South Korea · Delayed Price · Currency is KRW Galaxia Moneytree Statistics
Total Valuation
KOSDAQ:094480 has a market cap or net worth of KRW 215.37 billion. The enterprise value is 309.20 billion.
| Market Cap | 215.37B |
| Enterprise Value | 309.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 0.43% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 24.90.
| PE Ratio | 24.90 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 26.73.
| EV / Earnings | 35.74 |
| EV / Sales | 2.25 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 19.18 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.25 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 11.98 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 959.27M |
| Profits Per Employee | 60.50M |
| Employee Count | 143 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:094480 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -48.11% in the last 52 weeks. The beta is 1.61, so KOSDAQ:094480's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -48.11% |
| 50-Day Moving Average | 5,311.40 |
| 200-Day Moving Average | 7,650.03 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 998,017 |
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 137.18 billion and earned 8.65 billion in profits. Earnings per share was 220.53.
| Revenue | 137.18B |
| Gross Profit | 55.24B |
| Operating Income | 16.12B |
| Pretax Income | 10.07B |
| Net Income | 8.65B |
| EBITDA | 18.38B |
| EBIT | 16.12B |
| Earnings Per Share (EPS) | 220.53 |
Balance Sheet
The company has 44.12 billion in cash and 138.65 billion in debt, with a net cash position of -94.53 billion or -2,409.71 per share.
| Cash & Cash Equivalents | 44.12B |
| Total Debt | 138.65B |
| Net Cash | -94.53B |
| Net Cash Per Share | -2,409.71 |
| Equity (Book Value) | 123.88B |
| Book Value Per Share | 3,175.67 |
| Working Capital | 72.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -289.94 million, giving a free cash flow of 11.57 billion.
| Operating Cash Flow | 11.86B |
| Capital Expenditures | -289.94M |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 502.07M |
| Free Cash Flow | 11.57B |
| FCF Per Share | 294.91 |
Margins
Gross margin is 40.27%, with operating and profit margins of 11.75% and 6.31%.
| Gross Margin | 40.27% |
| Operating Margin | 11.75% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.31% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.75% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.38% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.37% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |