South Korea · Delayed Price · Currency is KRW KOSDAQ:092300 Statistics
Total Valuation
KOSDAQ:092300 has a market cap or net worth of KRW 58.17 billion. The enterprise value is 49.55 billion.
| Market Cap | 58.17B |
| Enterprise Value | 49.55B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:092300 has 18.67 million shares outstanding. The number of shares has decreased by -29.81% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | -29.81% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | 34.57% |
| Owned by Institutions (%) | n/a |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.54.
| EV / Earnings | 6.55 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 4.49 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.27 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.27 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 872.63M |
| Profits Per Employee | 27.81M |
| Employee Count | 272 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, KOSDAQ:092300 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 1.25, so KOSDAQ:092300's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 3,348.90 |
| 200-Day Moving Average | 3,115.90 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 97,229 |
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 237.36 billion and earned 7.56 billion in profits. Earnings per share was 412.00.
| Revenue | 237.36B |
| Gross Profit | 22.00B |
| Operating Income | 11.04B |
| Pretax Income | 9.81B |
| Net Income | 7.56B |
| EBITDA | 20.14B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 412.00 |
Balance Sheet
The company has 33.31 billion in cash and 24.70 billion in debt, with a net cash position of 8.62 billion or 461.46 per share.
| Cash & Cash Equivalents | 33.31B |
| Total Debt | 24.70B |
| Net Cash | 8.62B |
| Net Cash Per Share | 461.46 |
| Equity (Book Value) | 114.06B |
| Book Value Per Share | 6,150.83 |
| Working Capital | 22.01B |
Cash Flow
In the last 12 months, operating cash flow was 23.85 billion and capital expenditures -4.33 billion, giving a free cash flow of 19.51 billion.
| Operating Cash Flow | 23.85B |
| Capital Expenditures | -4.33B |
| Depreciation & Amortization | 9.11B |
| Net Borrowing | -6.58B |
| Free Cash Flow | 19.51B |
| FCF Per Share | 1,044.97 |
Margins
Gross margin is 9.27%, with operating and profit margins of 4.65% and 3.19%.
| Gross Margin | 9.27% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.65% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.10% |
| Buyback Yield | 29.81% |
| Shareholder Yield | 31.45% |
| Earnings Yield | 13.00% |
| FCF Yield | 33.55% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |