KOSDAQ:083450 Statistics
Total Valuation
KOSDAQ:083450 has a market cap or net worth of KRW 329.77 billion. The enterprise value is 246.32 billion.
Market Cap | 329.77B |
Enterprise Value | 246.32B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 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 (%) | 23.33% |
Owned by Institutions (%) | 8.36% |
Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 6.07.
PE Ratio | 7.47 |
Forward PE | 6.07 |
PS Ratio | 0.98 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 9.30 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.94.
EV / Earnings | 5.43 |
EV / Sales | 0.71 |
EV / EBITDA | 3.89 |
EV / EBIT | 4.18 |
EV / FCF | 6.94 |
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 -19.75% in the last 52 weeks. The beta is 1.07, so KOSDAQ:083450's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -19.75% |
50-Day Moving Average | 19,560.60 |
200-Day Moving Average | 17,750.45 |
Relative Strength Index (RSI) | 35.67 |
Average Volume (20 Days) | 465,074 |
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 |
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 |
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 |
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 1.66%.
Dividend Per Share | 300.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 9.97% |
Buyback Yield | -0.82% |
Shareholder Yield | 0.84% |
Earnings Yield | 13.76% |
FCF Yield | 10.76% |
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 |