South Korea
· Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 995.14 billion. The enterprise value is 1.22 trillion.
| Market Cap | 995.14B |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:078600 has 14.99 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 20.48% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 36.28.
| PE Ratio | 28.44 |
| Forward PE | 36.28 |
| PS Ratio | 4.38 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of -25.54.
| EV / Earnings | 32.21 |
| EV / Sales | 5.39 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 42.19 |
| EV / FCF | -25.54 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.57 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -6.64 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 9.37% |
| Revenue Per Employee | 661.96M |
| Profits Per Employee | 110.67M |
| Employee Count | 343 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KOSDAQ:078600 has paid 8.82 billion in taxes.
| Income Tax | 8.82B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -54.52% in the last 52 weeks. The beta is 0.95, so KOSDAQ:078600's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -54.52% |
| 50-Day Moving Average | 78,176.00 |
| 200-Day Moving Average | 93,638.50 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 130,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:078600 had revenue of KRW 227.05 billion and earned 37.96 billion in profits. Earnings per share was 2,335.01.
| Revenue | 227.05B |
| Gross Profit | 61.49B |
| Operating Income | 29.12B |
| Pretax Income | 46.43B |
| Net Income | 37.96B |
| EBITDA | 41.90B |
| EBIT | 29.12B |
| Earnings Per Share (EPS) | 2,335.01 |
Balance Sheet
The company has 93.65 billion in cash and 317.83 billion in debt, giving a net cash position of -224.18 billion or -14,958.19 per share.
| Cash & Cash Equivalents | 93.65B |
| Total Debt | 317.83B |
| Net Cash | -224.18B |
| Net Cash Per Share | -14,958.19 |
| Equity (Book Value) | 235.50B |
| Book Value Per Share | 15,486.73 |
| Working Capital | -138.99B |
Cash Flow
In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -75.68 billion, giving a free cash flow of -47.87 billion.
| Operating Cash Flow | 27.82B |
| Capital Expenditures | -75.68B |
| Free Cash Flow | -47.87B |
| FCF Per Share | -3,193.84 |
Margins
Gross margin is 27.08%, with operating and profit margins of 12.82% and 16.72%.
| Gross Margin | 27.08% |
| Operating Margin | 12.82% |
| Pretax Margin | 20.45% |
| Profit Margin | 16.72% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.91% |
| Shareholder Yield | -9.76% |
| Earnings Yield | 3.81% |
| FCF Yield | -4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KOSDAQ:078600 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |