South Korea · Delayed Price · Currency is KRW Galaxia Moneytree Statistics
Total Valuation
KOSDAQ:094480 has a market cap or net worth of KRW 429.17 billion. The enterprise value is 529.98 billion.
| Market Cap | 429.17B |
| Enterprise Value | 529.98B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 0.49% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 108.66.
| PE Ratio | 108.66 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of -14.52.
| EV / Earnings | 133.61 |
| EV / Sales | 4.23 |
| EV / EBITDA | 34.64 |
| EV / EBIT | 40.02 |
| EV / FCF | -14.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -3.78 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 889.56M |
| Profits Per Employee | 28.13M |
| Employee Count | 141 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:094480 has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 1.81, so KOSDAQ:094480's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 10,502.00 |
| 200-Day Moving Average | 9,220.10 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 679,490 |
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 125.43 billion and earned 3.97 billion in profits. Earnings per share was 100.68.
| Revenue | 125.43B |
| Gross Profit | 47.16B |
| Operating Income | 13.24B |
| Pretax Income | 6.69B |
| Net Income | 3.97B |
| EBITDA | 15.30B |
| EBIT | 13.24B |
| Earnings Per Share (EPS) | 100.68 |
Balance Sheet
The company has 36.46 billion in cash and 137.88 billion in debt, giving a net cash position of -101.42 billion or -2,585.23 per share.
| Cash & Cash Equivalents | 36.46B |
| Total Debt | 137.88B |
| Net Cash | -101.42B |
| Net Cash Per Share | -2,585.23 |
| Equity (Book Value) | 115.87B |
| Book Value Per Share | 2,969.20 |
| Working Capital | 78.26B |
Cash Flow
In the last 12 months, operating cash flow was -36.28 billion and capital expenditures -215.93 million, giving a free cash flow of -36.49 billion.
| Operating Cash Flow | -36.28B |
| Capital Expenditures | -215.93M |
| Free Cash Flow | -36.49B |
| FCF Per Share | -930.25 |
Margins
Gross margin is 37.60%, with operating and profit margins of 10.56% and 3.16%.
| Gross Margin | 37.60% |
| Operating Margin | 10.56% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.92% |
| FCF Yield | -8.50% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |