South Korea
· Delayed Price · Currency is KRW KOSDAQ:083450 Statistics
Total Valuation
KOSDAQ:083450 has a market cap or net worth of KRW 323.91 billion. The enterprise value is 235.54 billion.
| Market Cap | 323.91B |
| Enterprise Value | 235.54B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:083450 has 17.88 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 8.42% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 5.96.
| PE Ratio | 7.35 |
| Forward PE | 5.96 |
| PS Ratio | 0.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.90.
| EV / Earnings | 5.22 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.90 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.26 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.40 |
| Interest Coverage | 151.18 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 21.70% |
| Revenue Per Employee | 527.94M |
| Profits Per Employee | 69.00M |
| Employee Count | 654 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.01% 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 | -18.01% |
| 50-Day Moving Average | 17,842.20 |
| 200-Day Moving Average | 17,156.95 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 177,375 |
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 345.27 billion and earned 45.13 billion in profits. Earnings per share was 2,465.53.
| Revenue | 345.27B |
| Gross Profit | 119.85B |
| Operating Income | 60.13B |
| Pretax Income | 63.08B |
| Net Income | 45.13B |
| EBITDA | 64.83B |
| EBIT | 60.13B |
| Earnings Per Share (EPS) | 2,465.53 |
Balance Sheet
The company has 110.90 billion in cash and 13.50 billion in debt, giving a net cash position of 97.40 billion or 5,448.66 per share.
| Cash & Cash Equivalents | 110.90B |
| Total Debt | 13.50B |
| Net Cash | 97.40B |
| Net Cash Per Share | 5,448.66 |
| Equity (Book Value) | 270.52B |
| Book Value Per Share | 14,628.15 |
| Working Capital | 147.76B |
Cash Flow
In the last 12 months, operating cash flow was 48.49 billion and capital expenditures -14.34 billion, giving a free cash flow of 34.16 billion.
| Operating Cash Flow | 48.49B |
| Capital Expenditures | -14.34B |
| Free Cash Flow | 34.16B |
| FCF Per Share | 1,910.77 |
Margins
Gross margin is 34.71%, with operating and profit margins of 17.41% and 13.07%.
| Gross Margin | 34.71% |
| Operating Margin | 17.41% |
| Pretax Margin | 18.27% |
| Profit Margin | 13.07% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 17.41% |
| FCF Margin | 9.89% |
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 | 10.02% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 13.93% |
| FCF Yield | 10.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |