South Korea · Delayed Price · Currency is KRW KOSDAQ:092300 Statistics
Total Valuation
KOSDAQ:092300 has a market cap or net worth of KRW 54.25 billion. The enterprise value is 53.87 billion.
| Market Cap | 54.25B |
| Enterprise Value | 53.87B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:092300 has 18.30 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 18.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 2.16.
| EV / Earnings | 13.27 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 10.50 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.90 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 763.16M |
| Profits Per Employee | 14.93M |
| Employee Count | 272 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, KOSDAQ:092300 has paid 242.35 million in taxes.
| Income Tax | 242.35M |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 1.40, so KOSDAQ:092300's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 2,977.20 |
| 200-Day Moving Average | 2,805.50 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 135,387 |
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 207.58 billion and earned 4.06 billion in profits. Earnings per share was 159.70.
| Revenue | 207.58B |
| Gross Profit | 15.79B |
| Operating Income | 5.13B |
| Pretax Income | 4.30B |
| Net Income | 4.06B |
| EBITDA | 14.48B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 159.70 |
Balance Sheet
The company has 22.92 billion in cash and 22.54 billion in debt, giving a net cash position of 380.76 million or 20.81 per share.
| Cash & Cash Equivalents | 22.92B |
| Total Debt | 22.54B |
| Net Cash | 380.76M |
| Net Cash Per Share | 20.81 |
| Equity (Book Value) | 107.62B |
| Book Value Per Share | 5,881.85 |
| Working Capital | 16.41B |
Cash Flow
In the last 12 months, operating cash flow was 28.11 billion and capital expenditures -3.15 billion, giving a free cash flow of 24.95 billion.
| Operating Cash Flow | 28.11B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 24.95B |
| FCF Per Share | 1,363.77 |
Margins
Gross margin is 7.61%, with operating and profit margins of 2.47% and 1.96%.
| Gross Margin | 7.61% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.47% |
| FCF Margin | 12.02% |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.53% |
| Buyback Yield | -8.15% |
| Shareholder Yield | -6.46% |
| Earnings Yield | 7.48% |
| FCF Yield | 46.00% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |