KOSDAQ:092300 Statistics

Total Valuation

KOSDAQ:092300 has a market cap or net worth of KRW 54.80 billion. The enterprise value is 69.01 billion.

Market Cap	54.80B
Enterprise Value	69.01B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:092300 has 18.30 million shares outstanding. The number of shares has increased by 16.16% in one year.

Current Share Class	n/a
Shares Outstanding	18.30M
Shares Change (YoY)	+16.16%
Shares Change (QoQ)	+17.19%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	n/a
Float	12.29M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	3.88
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.89.

EV / Earnings	8.27
EV / Sales	0.33
EV / EBITDA	4.04
EV / EBIT	8.91
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.29.

Current Ratio	1.19
Quick Ratio	0.63
Debt / Equity	0.29
Debt / EBITDA	1.83
Debt / FCF	2.21
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	708.56M
Profits Per Employee	28.67M
Employee Count	291
Asset Turnover	1.05
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.37% in the last 52 weeks. The beta is 1.48, so KOSDAQ:092300's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-24.37%
50-Day Moving Average	2,785.30
200-Day Moving Average	2,889.78
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	222,589

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 206.19 billion and earned 8.34 billion in profits. Earnings per share was 318.55.

Revenue	206.19B
Gross Profit	18.93B
Operating Income	7.75B
Pretax Income	8.68B
Net Income	8.34B
EBITDA	17.06B
EBIT	7.75B
Earnings Per Share (EPS)	318.55

Full Income Statement

Balance Sheet

The company has 16.97 billion in cash and 31.18 billion in debt, giving a net cash position of -14.21 billion or -776.58 per share.

Cash & Cash Equivalents	16.97B
Total Debt	31.18B
Net Cash	-14.21B
Net Cash Per Share	-776.58
Equity (Book Value)	106.63B
Book Value Per Share	5,827.38
Working Capital	13.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.20 billion and capital expenditures -4.09 billion, giving a free cash flow of 14.12 billion.

Operating Cash Flow	18.20B
Capital Expenditures	-4.09B
Free Cash Flow	14.12B
FCF Per Share	771.49

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of 3.76% and 4.05%.

Gross Margin	9.18%
Operating Margin	3.76%
Pretax Margin	4.21%
Profit Margin	4.05%
EBITDA Margin	8.28%
EBIT Margin	3.76%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	100.00
Dividend Yield	3.34%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	21.93%
Buyback Yield	-16.16%
Shareholder Yield	-12.82%
Earnings Yield	15.23%
FCF Yield	25.76%

Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a