South Korea · Delayed Price · Currency is KRW KOSDAQ:092300 Statistics
Total Valuation
KOSDAQ:092300 has a market cap or net worth of KRW 54.38 billion. The enterprise value is 43.69 billion.
| Market Cap | 54.38B |
| Enterprise Value | 43.69B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.18.
| EV / Earnings | 3.81 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 3.25 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.11 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 909.72M |
| Profits Per Employee | 42.16M |
| Employee Count | 272 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, KOSDAQ:092300 has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.19, so KOSDAQ:092300's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 3,584.80 |
| 200-Day Moving Average | 3,336.98 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 166,083 |
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 247.44 billion and earned 11.47 billion in profits. Earnings per share was 589.91.
| Revenue | 247.44B |
| Gross Profit | 24.37B |
| Operating Income | 13.44B |
| Pretax Income | 14.10B |
| Net Income | 11.47B |
| EBITDA | 22.47B |
| EBIT | 13.44B |
| Earnings Per Share (EPS) | 589.91 |
Balance Sheet
The company has 32.87 billion in cash and 22.18 billion in debt, with a net cash position of 10.69 billion or 540.61 per share.
| Cash & Cash Equivalents | 32.87B |
| Total Debt | 22.18B |
| Net Cash | 10.69B |
| Net Cash Per Share | 540.61 |
| Equity (Book Value) | 116.91B |
| Book Value Per Share | 6,260.36 |
| Working Capital | 24.36B |
Cash Flow
In the last 12 months, operating cash flow was 24.27 billion and capital expenditures -4.21 billion, giving a free cash flow of 20.06 billion.
| Operating Cash Flow | 24.27B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 9.04B |
| Net Borrowing | -4.28B |
| Free Cash Flow | 20.06B |
| FCF Per Share | 1,014.21 |
Margins
Gross margin is 9.85%, with operating and profit margins of 5.43% and 4.63%.
| Gross Margin | 9.85% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.43% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.98% |
| Buyback Yield | 20.86% |
| Shareholder Yield | 22.68% |
| Earnings Yield | 21.09% |
| FCF Yield | 36.88% |
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 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |