South Korea · Delayed Price · Currency is KRW KOSDAQ:083450 Statistics
Total Valuation
KOSDAQ:083450 has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:083450 has 17.96 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 13.22% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 19.74.
| PE Ratio | 20.82 |
| Forward PE | 19.74 |
| PS Ratio | 2.98 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 39.51 |
| P/OCF Ratio | 26.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 36.16.
| EV / Earnings | 19.42 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.71 |
| EV / FCF | 36.16 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.84 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.39 |
| Interest Coverage | 153.13 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 27.58%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 27.58% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 14.26% |
| Revenue Per Employee | 538.90M |
| Profits Per Employee | 75.80M |
| Employee Count | 725 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, KOSDAQ:083450 has paid 13.35 billion in taxes.
| Income Tax | 13.35B |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +235.75% in the last 52 weeks. The beta is 1.84, so KOSDAQ:083450's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +235.75% |
| 50-Day Moving Average | 48,169.00 |
| 200-Day Moving Average | 31,562.95 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 446,002 |
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 390.70 billion and earned 54.95 billion in profits. Earnings per share was 3,070.64.
| Revenue | 390.70B |
| Gross Profit | 133.02B |
| Operating Income | 69.47B |
| Pretax Income | 69.21B |
| Net Income | 54.95B |
| EBITDA | 74.85B |
| EBIT | 69.47B |
| Earnings Per Share (EPS) | 3,070.64 |
Balance Sheet
The company has 113.63 billion in cash and 11.45 billion in debt, with a net cash position of 102.18 billion or 5,688.46 per share.
| Cash & Cash Equivalents | 113.63B |
| Total Debt | 11.45B |
| Net Cash | 102.18B |
| Net Cash Per Share | 5,688.46 |
| Equity (Book Value) | 313.41B |
| Book Value Per Share | 17,249.61 |
| Working Capital | 172.12B |
Cash Flow
In the last 12 months, operating cash flow was 44.32 billion and capital expenditures -14.81 billion, giving a free cash flow of 29.51 billion.
| Operating Cash Flow | 44.32B |
| Capital Expenditures | -14.81B |
| Depreciation & Amortization | 5.38B |
| Net Borrowing | -3.29B |
| Free Cash Flow | 29.51B |
| FCF Per Share | 1,642.78 |
Margins
Gross margin is 34.05%, with operating and profit margins of 17.78% and 14.07%.
| Gross Margin | 34.05% |
| Operating Margin | 17.78% |
| Pretax Margin | 17.71% |
| Profit Margin | 14.07% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 17.78% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.75% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.53% |
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 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |