South Korea · Delayed Price · Currency is KRW KOSDAQ:083450 Statistics
Total Valuation
KOSDAQ:083450 has a market cap or net worth of KRW 399.53 billion. The enterprise value is 308.93 billion.
| Market Cap | 399.53B |
| Enterprise Value | 308.93B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:083450 has 17.88 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | 7.77% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 7.51.
| EV / Earnings | 7.14 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.41 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.09 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.33 |
| Interest Coverage | 143.69 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 19.93% |
| Revenue Per Employee | 486.89M |
| Profits Per Employee | 59.65M |
| Employee Count | 725 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, KOSDAQ:083450 has paid 13.09 billion in taxes.
| Income Tax | 13.09B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +48.53% in the last 52 weeks. The beta is 1.11, so KOSDAQ:083450's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +48.53% |
| 50-Day Moving Average | 19,811.60 |
| 200-Day Moving Average | 18,626.15 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 211,257 |
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 352.99 billion and earned 43.25 billion in profits. Earnings per share was 2,389.20.
| Revenue | 352.99B |
| Gross Profit | 120.03B |
| Operating Income | 57.84B |
| Pretax Income | 56.79B |
| Net Income | 43.25B |
| EBITDA | 62.68B |
| EBIT | 57.84B |
| Earnings Per Share (EPS) | 2,389.20 |
Balance Sheet
The company has 113.20 billion in cash and 13.69 billion in debt, giving a net cash position of 99.51 billion or 5,566.85 per share.
| Cash & Cash Equivalents | 113.20B |
| Total Debt | 13.69B |
| Net Cash | 99.51B |
| Net Cash Per Share | 5,566.85 |
| Equity (Book Value) | 282.22B |
| Book Value Per Share | 15,288.90 |
| Working Capital | 160.97B |
Cash Flow
In the last 12 months, operating cash flow was 54.93 billion and capital expenditures -13.82 billion, giving a free cash flow of 41.11 billion.
| Operating Cash Flow | 54.93B |
| Capital Expenditures | -13.82B |
| Free Cash Flow | 41.11B |
| FCF Per Share | 2,299.75 |
Margins
Gross margin is 34.00%, with operating and profit margins of 16.38% and 12.25%.
| Gross Margin | 34.00% |
| Operating Margin | 16.38% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.25% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 16.38% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.56% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 10.82% |
| FCF Yield | 10.29% |
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 6.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 7 |