KOSDAQ:092300 Statistics

Total Valuation

KOSDAQ:092300 has a market cap or net worth of KRW 49.77 billion. The enterprise value is 63.74 billion.

Market Cap	49.77B
Enterprise Value	63.74B

Important Dates

The last earnings date was 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 8.90% in one year.

Current Share Class	18.30M
Shares Outstanding	18.30M
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	-26.21%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	n/a
Float	12.29M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	5.33
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.83.

EV / Earnings	13.00
EV / Sales	0.32
EV / EBITDA	4.42
EV / EBIT	12.71
EV / FCF	6.83

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.

Current Ratio	1.18
Quick Ratio	0.64
Debt / Equity	0.26
Debt / EBITDA	1.89
Debt / FCF	2.92
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	736.69M
Profits Per Employee	18.02M
Employee Count	291
Asset Turnover	1.03
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.41% in the last 52 weeks. The beta is 1.43, so KOSDAQ:092300's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-33.41%
50-Day Moving Average	2,819.60
200-Day Moving Average	2,796.03
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	47,065

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 200.38 billion and earned 4.90 billion in profits. Earnings per share was 158.87.

Revenue	200.38B
Gross Profit	16.01B
Operating Income	5.01B
Pretax Income	4.82B
Net Income	4.90B
EBITDA	14.42B
EBIT	5.01B
Earnings Per Share (EPS)	158.87

Full Income Statement

Balance Sheet

The company has 13.22 billion in cash and 27.20 billion in debt, giving a net cash position of -13.97 billion or -763.62 per share.

Cash & Cash Equivalents	13.22B
Total Debt	27.20B
Net Cash	-13.97B
Net Cash Per Share	-763.62
Equity (Book Value)	105.74B
Book Value Per Share	5,778.94
Working Capital	13.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -2.64 billion, giving a free cash flow of 9.33 billion.

Operating Cash Flow	11.97B
Capital Expenditures	-2.64B
Free Cash Flow	9.33B
FCF Per Share	509.84

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of 2.50% and 2.45%.

Gross Margin	7.99%
Operating Margin	2.50%
Pretax Margin	2.40%
Profit Margin	2.45%
EBITDA Margin	7.19%
EBIT Margin	2.50%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	50.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	37.33%
Buyback Yield	-8.90%
Shareholder Yield	-7.06%
Earnings Yield	9.85%
FCF Yield	18.74%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a