South Korea · Delayed Price · Currency is KRW KOSDAQ:083450 Statistics
Total Valuation
KOSDAQ:083450 has a market cap or net worth of KRW 578.29 billion. The enterprise value is 472.45 billion.
| Market Cap | 578.29B |
| Enterprise Value | 472.45B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:083450 has 17.88 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 17.88M |
| Shares Outstanding | 17.88M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 2.71% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 10.67.
| PE Ratio | 12.46 |
| Forward PE | 10.67 |
| PS Ratio | 1.67 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 16.38.
| EV / Earnings | 10.43 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.09 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.29 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.47 |
| Interest Coverage | 126.70 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 24.63%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 24.63% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 478.84M |
| Profits Per Employee | 62.45M |
| Employee Count | 725 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KOSDAQ:083450 has paid 11.02 billion in taxes.
| Income Tax | 11.02B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +96.14% in the last 52 weeks. The beta is 1.24, so KOSDAQ:083450's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +96.14% |
| 50-Day Moving Average | 28,995.00 |
| 200-Day Moving Average | 24,730.60 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 296,834 |
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 347.16 billion and earned 45.28 billion in profits. Earnings per share was 2,533.00.
| Revenue | 347.16B |
| Gross Profit | 119.62B |
| Operating Income | 59.17B |
| Pretax Income | 57.72B |
| Net Income | 45.28B |
| EBITDA | 64.40B |
| EBIT | 59.17B |
| Earnings Per Share (EPS) | 2,533.00 |
Balance Sheet
The company has 122.84 billion in cash and 13.53 billion in debt, with a net cash position of 109.31 billion or 6,114.86 per share.
| Cash & Cash Equivalents | 122.84B |
| Total Debt | 13.53B |
| Net Cash | 109.31B |
| Net Cash Per Share | 6,114.86 |
| Equity (Book Value) | 304.66B |
| Book Value Per Share | 16,841.24 |
| Working Capital | 169.86B |
Cash Flow
In the last 12 months, operating cash flow was 41.59 billion and capital expenditures -12.76 billion, giving a free cash flow of 28.84 billion.
| Operating Cash Flow | 41.59B |
| Capital Expenditures | -12.76B |
| Depreciation & Amortization | 5.23B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 28.84B |
| FCF Per Share | 1,613.09 |
Margins
Gross margin is 34.46%, with operating and profit margins of 17.04% and 13.04%.
| Gross Margin | 34.46% |
| Operating Margin | 17.04% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.04% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 17.04% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.84% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.83% |
| FCF Yield | 4.99% |
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 5.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 4 |