South Korea
· Delayed Price · Currency is KRW Galaxia Moneytree Statistics
Total Valuation
KOSDAQ:094480 has a market cap or net worth of KRW 559.81 billion. The enterprise value is 654.85 billion.
| Market Cap | 559.81B |
| Enterprise Value | 654.85B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 0.72% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 265.36.
| PE Ratio | 265.36 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of -77.37.
| EV / Earnings | 310.41 |
| EV / Sales | 5.21 |
| EV / EBITDA | 46.58 |
| EV / EBIT | 54.39 |
| EV / FCF | -77.37 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.33 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | -15.44 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 904.41M |
| Profits Per Employee | 15.18M |
| Employee Count | 139 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:094480 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 60.37% |
Stock Price Statistics
The stock price has increased by +126.87% in the last 52 weeks. The beta is 1.95, so KOSDAQ:094480's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +126.87% |
| 50-Day Moving Average | 9,217.60 |
| 200-Day Moving Average | 8,362.10 |
| Relative Strength Index (RSI) | 87.02 |
| Average Volume (20 Days) | 2,986,765 |
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 125.71 billion and earned 2.11 billion in profits. Earnings per share was 53.78.
| Revenue | 125.71B |
| Gross Profit | 45.13B |
| Operating Income | 12.04B |
| Pretax Income | 4.64B |
| Net Income | 2.11B |
| EBITDA | 14.06B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 53.78 |
Balance Sheet
The company has 35.03 billion in cash and 130.66 billion in debt, giving a net cash position of -95.63 billion or -2,437.74 per share.
| Cash & Cash Equivalents | 35.03B |
| Total Debt | 130.66B |
| Net Cash | -95.63B |
| Net Cash Per Share | -2,437.74 |
| Equity (Book Value) | 112.51B |
| Book Value Per Share | 2,883.00 |
| Working Capital | 77.28B |
Cash Flow
In the last 12 months, operating cash flow was -8.17 billion and capital expenditures -292.90 million, giving a free cash flow of -8.46 billion.
| Operating Cash Flow | -8.17B |
| Capital Expenditures | -292.90M |
| Free Cash Flow | -8.46B |
| FCF Per Share | -215.75 |
Margins
Gross margin is 35.90%, with operating and profit margins of 9.58% and 1.68%.
| Gross Margin | 35.90% |
| Operating Margin | 9.58% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.68% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.51% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |