South Korea · Delayed Price · Currency is KRW NV5 Global Statistics
Total Valuation
KOSDAQ:092730 has a market cap or net worth of KRW 294.37 billion. The enterprise value is 160.11 billion.
| Market Cap | 294.37B |
| Enterprise Value | 160.11B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:092730 has 15.64 million shares outstanding.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.90% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.85.
| EV / Earnings | 6.65 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.24 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.27 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 695.15 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | 711.67M |
| Profits Per Employee | 140.06M |
| Employee Count | 172 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KOSDAQ:092730 has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.66, so KOSDAQ:092730's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 15,842.80 |
| 200-Day Moving Average | 13,347.13 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 365,217 |
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:092730 had revenue of KRW 122.41 billion and earned 24.09 billion in profits. Earnings per share was 1,540.00.
| Revenue | 122.41B |
| Gross Profit | 77.49B |
| Operating Income | 25.64B |
| Pretax Income | 31.57B |
| Net Income | 24.09B |
| EBITDA | 28.83B |
| EBIT | 25.64B |
| Earnings Per Share (EPS) | 1,540.00 |
Balance Sheet
The company has 134.72 billion in cash and 467.68 million in debt, giving a net cash position of 134.26 billion or 8,583.47 per share.
| Cash & Cash Equivalents | 134.72B |
| Total Debt | 467.68M |
| Net Cash | 134.26B |
| Net Cash Per Share | 8,583.47 |
| Equity (Book Value) | 174.63B |
| Book Value Per Share | 11,164.87 |
| Working Capital | 136.14B |
Cash Flow
In the last 12 months, operating cash flow was 25.09 billion and capital expenditures -1.72 billion, giving a free cash flow of 23.37 billion.
| Operating Cash Flow | 25.09B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 23.37B |
| FCF Per Share | 1,494.44 |
Margins
Gross margin is 63.31%, with operating and profit margins of 20.95% and 19.68%.
| Gross Margin | 63.31% |
| Operating Margin | 20.95% |
| Pretax Margin | 25.79% |
| Profit Margin | 19.68% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 20.95% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.18% |
| FCF Yield | 7.94% |
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 October 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:092730 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |