South Korea · Delayed Price · Currency is KRW KOSDAQ:092300 Statistics
Total Valuation
KOSDAQ:092300 has a market cap or net worth of KRW 51.32 billion. The enterprise value is 29.04 billion.
| Market Cap | 51.32B |
| Enterprise Value | 29.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:092300 has 19.77 million shares outstanding. The number of shares has decreased by -20.86% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | -20.86% |
| Shares Change (QoQ) | +22.16% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | n/a |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 3.43.
| EV / Earnings | 1.88 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.94 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.09 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 960.27M |
| Profits Per Employee | 56.69M |
| Employee Count | 272 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, KOSDAQ:092300 has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 1.24, so KOSDAQ:092300's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 2,562.00 |
| 200-Day Moving Average | 3,223.60 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 110,891 |
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:092300 had revenue of KRW 261.19 billion and earned 15.42 billion in profits. Earnings per share was 796.20.
| Revenue | 261.19B |
| Gross Profit | 26.10B |
| Operating Income | 14.99B |
| Pretax Income | 18.21B |
| Net Income | 15.42B |
| EBITDA | 24.07B |
| EBIT | 14.99B |
| Earnings Per Share (EPS) | 796.20 |
Balance Sheet
The company has 39.93 billion in cash and 17.65 billion in debt, with a net cash position of 22.28 billion or 1,126.65 per share.
| Cash & Cash Equivalents | 39.93B |
| Total Debt | 17.65B |
| Net Cash | 22.28B |
| Net Cash Per Share | 1,126.65 |
| Equity (Book Value) | 127.42B |
| Book Value Per Share | 6,584.73 |
| Working Capital | 34.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.35 billion and capital expenditures -5.89 billion, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 14.35B |
| Capital Expenditures | -5.89B |
| Depreciation & Amortization | 9.04B |
| Net Borrowing | -4.28B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 427.91 |
Margins
Gross margin is 9.99%, with operating and profit margins of 5.74% and 5.90%.
| Gross Margin | 9.99% |
| Operating Margin | 5.74% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.45% |
| Buyback Yield | 20.86% |
| Shareholder Yield | 22.56% |
| Earnings Yield | 30.05% |
| FCF Yield | 16.49% |
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 10, 2010. It was a forward split with a ratio of 1.5896.
| Last Split Date | Jun 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5896 |
Scores
KOSDAQ:092300 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |