Koh Young Technology Statistics

Total Valuation

KOSDAQ:098460 has a market cap or net worth of KRW 910.53 billion. The enterprise value is 774.11 billion.

Market Cap	910.53B
Enterprise Value	774.11B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:098460 has 65.98 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	65.98M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	39.84%
Float	51.57M

Valuation Ratios

The trailing PE ratio is 43.53 and the forward PE ratio is 44.17.

PE Ratio	43.53
Forward PE	44.17
PS Ratio	4.48
PB Ratio	2.82
P/TBV Ratio	2.86
P/FCF Ratio	27.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.55, with an EV/FCF ratio of 23.50.

EV / Earnings	36.86
EV / Sales	3.82
EV / EBITDA	48.55
EV / EBIT	233.04
EV / FCF	23.50

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	6.22
Debt / Equity	0.05
Debt / EBITDA	0.97
Debt / FCF	0.47
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	452.09M
Profits Per Employee	46.87M
Employee Count	448
Asset Turnover	0.54
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.90% 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	-28.90%
50-Day Moving Average	16,321.80
200-Day Moving Average	11,910.55
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	2,328,678

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 202.54 billion and earned 21.00 billion in profits. Earnings per share was 317.00.

Revenue	202.54B
Gross Profit	125.69B
Operating Income	3.32B
Pretax Income	28.14B
Net Income	21.00B
EBITDA	15.95B
EBIT	3.32B
Earnings Per Share (EPS)	317.00

Full Income Statement

Balance Sheet

The company has 151.96 billion in cash and 15.55 billion in debt, giving a net cash position of 136.41 billion or 2,067.50 per share.

Cash & Cash Equivalents	151.96B
Total Debt	15.55B
Net Cash	136.41B
Net Cash Per Share	2,067.50
Equity (Book Value)	323.17B
Book Value Per Share	4,897.97
Working Capital	242.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.40 billion and capital expenditures -3.45 billion, giving a free cash flow of 32.95 billion.

Operating Cash Flow	36.40B
Capital Expenditures	-3.45B
Free Cash Flow	32.95B
FCF Per Share	499.33

Full Cash Flow Statement

Margins

Gross margin is 62.06%, with operating and profit margins of 1.64% and 10.37%.

Gross Margin	62.06%
Operating Margin	1.64%
Pretax Margin	13.89%
Profit Margin	10.37%
EBITDA Margin	7.87%
EBIT Margin	1.64%
FCF Margin	16.27%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	140.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.74%
Buyback Yield	1.81%
Shareholder Yield	2.84%
Earnings Yield	2.31%
FCF Yield	3.62%

Dividend Details

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 12.16.

Altman Z-Score	12.16
Piotroski F-Score	n/a