South Korea · Delayed Price · Currency is KRW Koh Young Technology Statistics
Total Valuation
KOSDAQ:098460 has a market cap or net worth of KRW 1.51 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:098460 has 65.99 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 65.99M |
| Shares Outstanding | 65.99M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 28.66% |
| Float | 51.49M |
Valuation Ratios
The trailing PE ratio is 85.98 and the forward PE ratio is 61.88.
| PE Ratio | 85.98 |
| Forward PE | 61.88 |
| PS Ratio | 7.05 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 228.97 |
| P/OCF Ratio | 123.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.96, with an EV/FCF ratio of 211.41.
| EV / Earnings | 78.58 |
| EV / Sales | 6.51 |
| EV / EBITDA | 65.96 |
| EV / EBIT | 182.04 |
| EV / FCF | 211.41 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.87 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.70 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 467.78M |
| Profits Per Employee | 38.77M |
| Employee Count | 458 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, KOSDAQ:098460 has paid 6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +184.12% in the last 52 weeks. The beta is 1.22, so KOSDAQ:098460's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +184.12% |
| 50-Day Moving Average | 21,349.00 |
| 200-Day Moving Average | 16,690.00 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 7,313,572 |
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:098460 had revenue of KRW 214.24 billion and earned 17.76 billion in profits. Earnings per share was 266.35.
| Revenue | 214.24B |
| Gross Profit | 134.32B |
| Operating Income | 7.66B |
| Pretax Income | 24.20B |
| Net Income | 17.76B |
| EBITDA | 21.15B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 266.35 |
Balance Sheet
The company has 133.78 billion in cash and 17.82 billion in debt, giving a net cash position of 115.96 billion or 1,757.13 per share.
| Cash & Cash Equivalents | 133.78B |
| Total Debt | 17.82B |
| Net Cash | 115.96B |
| Net Cash Per Share | 1,757.13 |
| Equity (Book Value) | 321.96B |
| Book Value Per Share | 4,878.59 |
| Working Capital | 236.87B |
Cash Flow
In the last 12 months, operating cash flow was 12.26 billion and capital expenditures -5.65 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 12.26B |
| Capital Expenditures | -5.65B |
| Free Cash Flow | 6.60B |
| FCF Per Share | 100.01 |
Margins
Gross margin is 62.70%, with operating and profit margins of 3.58% and 8.29%.
| Gross Margin | 62.70% |
| Operating Margin | 3.58% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.29% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 3.58% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.02% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.44% |
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
The last stock split was on April 8, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 8, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:098460 has an Altman Z-Score of 11.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 4 |