South Korea · Delayed Price · Currency is KRW Galaxia Moneytree Statistics
Total Valuation
KOSDAQ:094480 has a market cap or net worth of KRW 331.49 billion. The enterprise value is 426.05 billion.
| Market Cap | 331.49B |
| Enterprise Value | 426.05B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:094480 has 39.23 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 39.23M |
| Shares Outstanding | 39.23M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 0.39% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of -244.23.
| EV / Earnings | 51.33 |
| EV / Sales | 3.28 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 27.62 |
| EV / FCF | -244.23 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | -75.79 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 894.48M |
| Profits Per Employee | 57.24M |
| Employee Count | 145 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:094480 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.89, so KOSDAQ:094480's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 9,439.60 |
| 200-Day Moving Average | 10,114.75 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 322,608 |
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 129.70 billion and earned 8.30 billion in profits. Earnings per share was 212.00.
| Revenue | 129.70B |
| Gross Profit | 52.19B |
| Operating Income | 15.42B |
| Pretax Income | 10.04B |
| Net Income | 8.30B |
| EBITDA | 17.57B |
| EBIT | 15.42B |
| Earnings Per Share (EPS) | 212.00 |
Balance Sheet
The company has 37.01 billion in cash and 132.22 billion in debt, with a net cash position of -95.21 billion or -2,427.10 per share.
| Cash & Cash Equivalents | 37.01B |
| Total Debt | 132.22B |
| Net Cash | -95.21B |
| Net Cash Per Share | -2,427.10 |
| Equity (Book Value) | 118.42B |
| Book Value Per Share | 3,060.91 |
| Working Capital | 73.19B |
Cash Flow
In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -224.40 million, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | -1.52B |
| Capital Expenditures | -224.40M |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | 8.73B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -44.47 |
Margins
Gross margin is 40.24%, with operating and profit margins of 11.89% and 6.40%.
| Gross Margin | 40.24% |
| Operating Margin | 11.89% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.40% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.25% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.53% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |