South Korea
· Delayed Price · Currency is KRW Koh Young Technology Statistics
Total Valuation
KOSDAQ:098460 has a market cap or net worth of KRW 1.24 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:098460 has 65.79 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.79M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 42.62% |
| Float | 51.39M |
Valuation Ratios
The trailing PE ratio is 107.01 and the forward PE ratio is 63.30.
| PE Ratio | 107.01 |
| Forward PE | 63.30 |
| PS Ratio | 5.91 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 70.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.11, with an EV/FCF ratio of 63.66.
| EV / Earnings | 94.74 |
| EV / Sales | 5.33 |
| EV / EBITDA | 46.11 |
| EV / EBIT | 94.84 |
| EV / FCF | 63.66 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.71 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.94 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 470.17M |
| Profits Per Employee | 26.45M |
| Employee Count | 448 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 1.19, so KOSDAQ:098460's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 12,417.00 |
| 200-Day Moving Average | 11,790.45 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 9,885,048 |
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 210.64 billion and earned 11.85 billion in profits. Earnings per share was 176.62.
| Revenue | 210.64B |
| Gross Profit | 134.13B |
| Operating Income | 11.84B |
| Pretax Income | 14.69B |
| Net Income | 11.85B |
| EBITDA | 24.34B |
| EBIT | 11.84B |
| Earnings Per Share (EPS) | 176.62 |
Balance Sheet
The company has 137.63 billion in cash and 16.62 billion in debt, giving a net cash position of 121.02 billion or 1,839.33 per share.
| Cash & Cash Equivalents | 137.63B |
| Total Debt | 16.62B |
| Net Cash | 121.02B |
| Net Cash Per Share | 1,839.33 |
| Equity (Book Value) | 310.18B |
| Book Value Per Share | 4,714.47 |
| Working Capital | 229.94B |
Cash Flow
In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -2.68 billion, giving a free cash flow of 17.63 billion.
| Operating Cash Flow | 20.32B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 17.63B |
| FCF Per Share | 268.01 |
Margins
Gross margin is 63.68%, with operating and profit margins of 5.62% and 5.62%.
| Gross Margin | 63.68% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 5.62% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.52% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.42% |
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 12.8.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | n/a |