KOSDAQ:083450 Statistics

Total Valuation

KOSDAQ:083450 has a market cap or net worth of KRW 310.30 billion. The enterprise value is 226.85 billion.

Market Cap	310.30B
Enterprise Value	226.85B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:083450 has 17.86 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	17.86M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	8.49%
Float	13.56M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 5.71.

PE Ratio	7.03
Forward PE	5.71
PS Ratio	0.90
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	8.75
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 6.39.

EV / Earnings	5.00
EV / Sales	0.66
EV / EBITDA	3.58
EV / EBIT	3.85
EV / FCF	6.39

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.

Current Ratio	3.43
Quick Ratio	2.68
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	197.84

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	529.40M
Profits Per Employee	69.38M
Employee Count	654
Asset Turnover	1.13
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.09, so KOSDAQ:083450's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-20.00%
50-Day Moving Average	19,157.20
200-Day Moving Average	17,283.65
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	156,777

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 346.23 billion and earned 45.37 billion in profits. Earnings per share was 2,471.36.

Revenue	346.23B
Gross Profit	118.68B
Operating Income	59.08B
Pretax Income	63.74B
Net Income	45.37B
EBITDA	63.51B
EBIT	59.08B
Earnings Per Share (EPS)	2,471.36

Full Income Statement

Balance Sheet

The company has 105.74 billion in cash and 13.51 billion in debt, giving a net cash position of 92.23 billion or 5,162.90 per share.

Cash & Cash Equivalents	105.74B
Total Debt	13.51B
Net Cash	92.23B
Net Cash Per Share	5,162.90
Equity (Book Value)	268.29B
Book Value Per Share	14,527.02
Working Capital	146.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.41 billion and capital expenditures -18.93 billion, giving a free cash flow of 35.48 billion.

Operating Cash Flow	54.41B
Capital Expenditures	-18.93B
Free Cash Flow	35.48B
FCF Per Share	1,985.87

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 17.06% and 13.10%.

Gross Margin	34.28%
Operating Margin	17.06%
Pretax Margin	18.41%
Profit Margin	13.10%
EBITDA Margin	18.34%
EBIT Margin	17.06%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	300.00
Dividend Yield	1.71%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	9.97%
Buyback Yield	-0.82%
Shareholder Yield	0.89%
Earnings Yield	14.62%
FCF Yield	11.43%

Dividend Details

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a