Koh Young Technology Statistics
Total Valuation
KOSDAQ:098460 has a market cap or net worth of KRW 1.00 trillion. The enterprise value is 870.70 billion.
Market Cap | 1.00T |
Enterprise Value | 870.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:098460 has 65.98 million shares outstanding. The number of shares has decreased by -1.56% in one year.
Current Share Class | 65.98M |
Shares Outstanding | 65.98M |
Shares Change (YoY) | -1.56% |
Shares Change (QoQ) | +1.51% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 33.85% |
Float | 51.53M |
Valuation Ratios
The trailing PE ratio is 59.53 and the forward PE ratio is 39.57.
PE Ratio | 59.53 |
Forward PE | 39.57 |
PS Ratio | 5.00 |
PB Ratio | 3.19 |
P/TBV Ratio | 3.24 |
P/FCF Ratio | 35.06 |
P/OCF Ratio | 29.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.98, with an EV/FCF ratio of 30.44.
EV / Earnings | 51.45 |
EV / Sales | 4.34 |
EV / EBITDA | 50.98 |
EV / EBIT | 202.00 |
EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.06.
Current Ratio | 5.90 |
Quick Ratio | 4.73 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.16 |
Debt / FCF | 0.69 |
Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE) | 5.46% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | 0.82% |
Return on Capital Employed (ROCE) | 1.28% |
Revenue Per Employee | 448.85M |
Profits Per Employee | 37.86M |
Employee Count | 447 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.41 |
Taxes
In the past 12 months, KOSDAQ:098460 has paid 6.82 billion in taxes.
Income Tax | 6.82B |
Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 1.28, so KOSDAQ:098460's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +16.74% |
50-Day Moving Average | 14,813.80 |
200-Day Moving Average | 12,544.80 |
Relative Strength Index (RSI) | 45.35 |
Average Volume (20 Days) | 1,738,345 |
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 200.64 billion and earned 16.92 billion in profits. Earnings per share was 255.34.
Revenue | 200.64B |
Gross Profit | 127.77B |
Operating Income | 4.31B |
Pretax Income | 23.74B |
Net Income | 16.92B |
EBITDA | 17.08B |
EBIT | 4.31B |
Earnings Per Share (EPS) | 255.34 |
Balance Sheet
The company has 152.00 billion in cash and 19.80 billion in debt, giving a net cash position of 132.20 billion or 2,003.56 per share.
Cash & Cash Equivalents | 152.00B |
Total Debt | 19.80B |
Net Cash | 132.20B |
Net Cash Per Share | 2,003.56 |
Equity (Book Value) | 314.87B |
Book Value Per Share | 4,772.25 |
Working Capital | 231.86B |
Cash Flow
In the last 12 months, operating cash flow was 33.53 billion and capital expenditures -4.93 billion, giving a free cash flow of 28.60 billion.
Operating Cash Flow | 33.53B |
Capital Expenditures | -4.93B |
Free Cash Flow | 28.60B |
FCF Per Share | 433.53 |
Margins
Gross margin is 63.68%, with operating and profit margins of 2.15% and 8.44%.
Gross Margin | 63.68% |
Operating Margin | 2.15% |
Pretax Margin | 11.83% |
Profit Margin | 8.44% |
EBITDA Margin | 8.51% |
EBIT Margin | 2.15% |
FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 140.00 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.26% |
Buyback Yield | 1.56% |
Shareholder Yield | 2.48% |
Earnings Yield | 1.69% |
FCF Yield | 2.85% |
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 9.44 and a Piotroski F-Score of 5.
Altman Z-Score | 9.44 |
Piotroski F-Score | 5 |