South Korea · Delayed Price · Currency is KRW KOSDAQ:083450 Statistics
Total Valuation
KOSDAQ:083450 has a market cap or net worth of KRW 455.84 billion. The enterprise value is 362.05 billion.
| Market Cap | 455.84B |
| Enterprise Value | 362.05B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:083450 has 17.88 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 7.95% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 9.44.
| PE Ratio | 10.71 |
| Forward PE | 9.44 |
| PS Ratio | 1.33 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 14.20.
| EV / Earnings | 8.49 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.65 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.90 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.52 |
| Interest Coverage | 117.74 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 471.64M |
| Profits Per Employee | 58.85M |
| Employee Count | 725 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, KOSDAQ:083450 has paid 12.76 billion in taxes.
| Income Tax | 12.76B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +84.64% in the last 52 weeks. The beta is 1.17, so KOSDAQ:083450's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +84.64% |
| 50-Day Moving Average | 25,942.00 |
| 200-Day Moving Average | 20,961.00 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 251,087 |
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:083450 had revenue of KRW 341.94 billion and earned 42.67 billion in profits. Earnings per share was 2,381.12.
| Revenue | 341.94B |
| Gross Profit | 115.13B |
| Operating Income | 55.26B |
| Pretax Income | 55.46B |
| Net Income | 42.67B |
| EBITDA | 60.24B |
| EBIT | 55.26B |
| Earnings Per Share (EPS) | 2,381.12 |
Balance Sheet
The company has 115.96 billion in cash and 13.30 billion in debt, giving a net cash position of 102.65 billion or 5,742.49 per share.
| Cash & Cash Equivalents | 115.96B |
| Total Debt | 13.30B |
| Net Cash | 102.65B |
| Net Cash Per Share | 5,742.49 |
| Equity (Book Value) | 296.15B |
| Book Value Per Share | 16,071.29 |
| Working Capital | 175.76B |
Cash Flow
In the last 12 months, operating cash flow was 36.60 billion and capital expenditures -11.11 billion, giving a free cash flow of 25.49 billion.
| Operating Cash Flow | 36.60B |
| Capital Expenditures | -11.11B |
| Free Cash Flow | 25.49B |
| FCF Per Share | 1,425.99 |
Margins
Gross margin is 33.67%, with operating and profit margins of 16.16% and 12.48%.
| Gross Margin | 33.67% |
| Operating Margin | 16.16% |
| Pretax Margin | 16.22% |
| Profit Margin | 12.48% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 16.16% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.60% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 9.36% |
| FCF Yield | 5.59% |
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 June 26, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:083450 has an Altman Z-Score of 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |