South Korea · Delayed Price · Currency is KRW Galaxia Moneytree Statistics
Total Valuation
KOSDAQ:094480 has a market cap or net worth of KRW 358.17 billion. The enterprise value is 467.84 billion.
| Market Cap | 358.17B |
| Enterprise Value | 467.84B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:094480 has 39.23 million shares outstanding.
| Current Share Class | 39.23M |
| Shares Outstanding | 39.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 0.39% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 78.92.
| PE Ratio | 78.92 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of -27.22.
| EV / Earnings | 102.75 |
| EV / Sales | 3.68 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 32.10 |
| EV / FCF | -27.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -8.90 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 876.25M |
| Profits Per Employee | 31.40M |
| Employee Count | 145 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:094480 has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 43.89% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.72, so KOSDAQ:094480's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 9,540.40 |
| 200-Day Moving Average | 9,841.70 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 264,222 |
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:094480 had revenue of KRW 127.06 billion and earned 4.55 billion in profits. Earnings per share was 115.68.
| Revenue | 127.06B |
| Gross Profit | 49.89B |
| Operating Income | 14.88B |
| Pretax Income | 7.64B |
| Net Income | 4.55B |
| EBITDA | 16.98B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | 115.68 |
Balance Sheet
The company has 42.74 billion in cash and 153.05 billion in debt, giving a net cash position of -110.31 billion or -2,811.92 per share.
| Cash & Cash Equivalents | 42.74B |
| Total Debt | 153.05B |
| Net Cash | -110.31B |
| Net Cash Per Share | -2,811.92 |
| Equity (Book Value) | 118.43B |
| Book Value Per Share | 3,035.08 |
| Working Capital | 75.78B |
Cash Flow
In the last 12 months, operating cash flow was -17.02 billion and capital expenditures -171.55 million, giving a free cash flow of -17.19 billion.
| Operating Cash Flow | -17.02B |
| Capital Expenditures | -171.55M |
| Free Cash Flow | -17.19B |
| FCF Per Share | -438.18 |
Margins
Gross margin is 39.26%, with operating and profit margins of 11.71% and 3.58%.
| Gross Margin | 39.26% |
| Operating Margin | 11.71% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.58% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.27% |
| FCF Yield | -4.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:094480 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |