South Korea · Delayed Price · Currency is KRW Galaxia Moneytree Statistics
Total Valuation
KOSDAQ:094480 has a market cap or net worth of KRW 180.46 billion. The enterprise value is 280.13 billion.
| Market Cap | 180.46B |
| Enterprise Value | 280.13B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:094480 has 39.23 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 39.23M |
| Shares Outstanding | 39.23M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 0.46% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.33 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.23 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -100.06 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 915.05M |
| Profits Per Employee | 57.57M |
| Employee Count | 146 |
| 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 | 18.09% |
Stock Price Statistics
The stock price has decreased by -59.79% in the last 52 weeks. The beta is 1.54, so KOSDAQ:094480's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -59.79% |
| 50-Day Moving Average | 5,979.70 |
| 200-Day Moving Average | 8,661.53 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 157,162 |
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 133.60 billion and earned 8.40 billion in profits. Earnings per share was 214.24.
| Revenue | 133.60B |
| Gross Profit | 53.83B |
| Operating Income | 15.48B |
| Pretax Income | 10.15B |
| Net Income | 8.40B |
| EBITDA | 17.69B |
| EBIT | 15.48B |
| Earnings Per Share (EPS) | 214.24 |
Balance Sheet
The company has 46.85 billion in cash and 147.20 billion in debt, with a net cash position of -100.36 billion or -2,558.22 per share.
| Cash & Cash Equivalents | 46.85B |
| Total Debt | 147.20B |
| Net Cash | -100.36B |
| Net Cash Per Share | -2,558.22 |
| Equity (Book Value) | 118.92B |
| Book Value Per Share | 3,048.77 |
| Working Capital | 71.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -223.41 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -223.41M |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 16.42B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -37.50 |
Margins
Gross margin is 40.29%, with operating and profit margins of 11.59% and 6.29%.
| Gross Margin | 40.29% |
| Operating Margin | 11.59% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.29% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.98% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.66% |
| FCF Yield | -0.82% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |