South Korea
· Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 1.24 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:078600 has 14.97 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +13.49% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 19.49% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 36.47 and the forward PE ratio is 40.20.
| PE Ratio | 36.47 |
| Forward PE | 40.20 |
| PS Ratio | 5.61 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of -19.33.
| EV / Earnings | 40.30 |
| EV / Sales | 6.78 |
| EV / EBITDA | 36.39 |
| EV / EBIT | 50.86 |
| EV / FCF | -19.33 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | -4.38 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 639.41M |
| Profits Per Employee | 107.50M |
| Employee Count | 343 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 1.44, so KOSDAQ:078600's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 101,696.00 |
| 200-Day Moving Average | 105,775.50 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 153,916 |
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 219.32 billion and earned 36.87 billion in profits. Earnings per share was 2,267.91.
| Revenue | 219.32B |
| Gross Profit | 60.06B |
| Operating Income | 29.35B |
| Pretax Income | 46.60B |
| Net Income | 36.87B |
| EBITDA | 40.98B |
| EBIT | 29.35B |
| Earnings Per Share (EPS) | 2,267.91 |
Balance Sheet
The company has 92.58 billion in cash and 336.80 billion in debt, giving a net cash position of -244.22 billion or -16,309.24 per share.
| Cash & Cash Equivalents | 92.58B |
| Total Debt | 336.80B |
| Net Cash | -244.22B |
| Net Cash Per Share | -16,309.24 |
| Equity (Book Value) | 230.24B |
| Book Value Per Share | 15,151.86 |
| Working Capital | -140.38B |
Cash Flow
In the last 12 months, operating cash flow was 23.88 billion and capital expenditures -100.77 billion, giving a free cash flow of -76.89 billion.
| Operating Cash Flow | 23.88B |
| Capital Expenditures | -100.77B |
| Free Cash Flow | -76.89B |
| FCF Per Share | -5,134.80 |
Margins
Gross margin is 27.39%, with operating and profit margins of 13.38% and 16.81%.
| Gross Margin | 27.39% |
| Operating Margin | 13.38% |
| Pretax Margin | 21.25% |
| Profit Margin | 16.81% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 13.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -11.39% |
| Earnings Yield | 2.98% |
| FCF Yield | -6.21% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |