South Korea · Delayed Price · Currency is KRW KOSDAQ:083450 Statistics
Total Valuation
KOSDAQ:083450 has a market cap or net worth of KRW 767.04 billion. The enterprise value is 647.62 billion.
| Market Cap | 767.04B |
| Enterprise Value | 647.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -1.00% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 12.84% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 11.28.
| PE Ratio | 13.75 |
| Forward PE | 11.28 |
| PS Ratio | 1.95 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 14.03.
| EV / Earnings | 11.64 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.79 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.05 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 159.91 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 25.90%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 25.90% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 15.17% |
| Revenue Per Employee | 483.98M |
| Profits Per Employee | 68.60M |
| Employee Count | 811 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KOSDAQ:083450 has paid 13.70 billion in taxes.
| Income Tax | 13.70B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 2.02, so KOSDAQ:083450's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 45,766.00 |
| 200-Day Moving Average | 42,780.25 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 114,170 |
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 392.51 billion and earned 55.64 billion in profits. Earnings per share was 3,104.87.
| Revenue | 392.51B |
| Gross Profit | 133.73B |
| Operating Income | 66.82B |
| Pretax Income | 69.63B |
| Net Income | 55.64B |
| EBITDA | 72.40B |
| EBIT | 66.82B |
| Earnings Per Share (EPS) | 3,104.87 |
Balance Sheet
The company has 135.06 billion in cash and 11.36 billion in debt, with a net cash position of 123.70 billion or 6,886.50 per share.
| Cash & Cash Equivalents | 135.06B |
| Total Debt | 11.36B |
| Net Cash | 123.70B |
| Net Cash Per Share | 6,886.50 |
| Equity (Book Value) | 326.89B |
| Book Value Per Share | 17,958.40 |
| Working Capital | 181.12B |
Cash Flow
In the last 12 months, operating cash flow was 62.98 billion and capital expenditures -16.81 billion, giving a free cash flow of 46.17 billion.
| Operating Cash Flow | 62.98B |
| Capital Expenditures | -16.81B |
| Depreciation & Amortization | 5.58B |
| Net Borrowing | -3.46B |
| Free Cash Flow | 46.17B |
| FCF Per Share | 2,570.20 |
Margins
Gross margin is 34.07%, with operating and profit margins of 17.02% and 14.17%.
| Gross Margin | 34.07% |
| Operating Margin | 17.02% |
| Pretax Margin | 17.74% |
| Profit Margin | 14.17% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 17.02% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.90% |
| FCF Payout Ratio | 25.29% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 7.27% |
| FCF Yield | 6.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |