KOSDAQ:083450 Statistics

Total Valuation

KOSDAQ:083450 has a market cap or net worth of KRW 370.94 billion. The enterprise value is 286.17 billion.

Market Cap	370.94B
Enterprise Value	286.17B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:083450 has 17.79 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	17.79M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	7.07%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 8.68.

PE Ratio	8.20
Forward PE	8.68
PS Ratio	1.14
PB Ratio	1.51
P/TBV Ratio	1.46
P/FCF Ratio	12.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 9.90.

EV / Earnings	6.11
EV / Sales	0.85
EV / EBITDA	4.36
EV / EBIT	4.67
EV / FCF	9.90

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.05.

Current Ratio	3.94
Quick Ratio	3.00
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.47
Interest Coverage	355.33

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	12.93%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	22.71%
Revenue Per Employee	513.59M
Profits Per Employee	71.65M
Employee Count	654
Asset Turnover	1.12
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 1.10, so KOSDAQ:083450's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+3.13%
50-Day Moving Average	17,565.20
200-Day Moving Average	18,055.53
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	812,368

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 335.89 billion and earned 46.86 billion in profits. Earnings per share was 2,543.26.

Revenue	335.89B
Gross Profit	113.70B
Operating Income	61.92B
Pretax Income	63.23B
Net Income	46.86B
EBITDA	66.23B
EBIT	61.92B
Earnings Per Share (EPS)	2,543.26

Full Income Statement

Balance Sheet

The company has 107.10 billion in cash and 13.67 billion in debt, giving a net cash position of 93.43 billion or 5,251.53 per share.

Cash & Cash Equivalents	107.10B
Total Debt	13.67B
Net Cash	93.43B
Net Cash Per Share	5,251.53
Equity (Book Value)	265.88B
Book Value Per Share	13,828.24
Working Capital	152.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.16 billion and capital expenditures -24.25 billion, giving a free cash flow of 28.91 billion.

Operating Cash Flow	53.16B
Capital Expenditures	-24.25B
Free Cash Flow	28.91B
FCF Per Share	1,624.95

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 18.44% and 13.95%.

Gross Margin	33.85%
Operating Margin	18.44%
Pretax Margin	18.83%
Profit Margin	13.95%
EBITDA Margin	19.72%
EBIT Margin	18.44%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	300.00
Dividend Yield	1.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	9.62%
Buyback Yield	-2.38%
Shareholder Yield	-0.94%
Earnings Yield	12.63%
FCF Yield	7.79%

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 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a