South Korea · Delayed Price · Currency is KRW CU Medical Systems Statistics
Total Valuation
KOSDAQ:115480 has a market cap or net worth of KRW 23.19 billion. The enterprise value is 57.15 billion.
| Market Cap | 23.19B |
| Enterprise Value | 57.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115480 has 12.10 million shares outstanding. The number of shares has decreased by -32.80% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -32.80% |
| Shares Change (QoQ) | +508.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.64.
| EV / Earnings | 17.95 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.59 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.95 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 3.81 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 463.26M |
| Profits Per Employee | 26.99M |
| Employee Count | 114 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, KOSDAQ:115480 has paid 726.17 million in taxes.
| Income Tax | 726.17M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.61, so KOSDAQ:115480's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 2,356.78 |
| 200-Day Moving Average | 2,799.32 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 71,260 |
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:115480 had revenue of KRW 54.66 billion and earned 3.18 billion in profits. Earnings per share was 64.09.
| Revenue | 54.66B |
| Gross Profit | 31.38B |
| Operating Income | 12.45B |
| Pretax Income | 3.71B |
| Net Income | 3.18B |
| EBITDA | 15.86B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 64.09 |
Balance Sheet
The company has 24.63 billion in cash and 46.94 billion in debt, with a net cash position of -22.32 billion or -1,843.64 per share.
| Cash & Cash Equivalents | 24.63B |
| Total Debt | 46.94B |
| Net Cash | -22.32B |
| Net Cash Per Share | -1,843.64 |
| Equity (Book Value) | 73.79B |
| Book Value Per Share | 5,133.94 |
| Working Capital | 28.73B |
Cash Flow
In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -1.05 billion, giving a free cash flow of 12.31 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 12.84B |
| Free Cash Flow | 12.31B |
| FCF Per Share | 1,016.75 |
Margins
Gross margin is 57.41%, with operating and profit margins of 22.78% and 5.83%.
| Gross Margin | 57.41% |
| Operating Margin | 22.78% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.83% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 22.78% |
| FCF Margin | 22.51% |
Dividends & Yields
KOSDAQ:115480 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 32.80% |
| Shareholder Yield | 32.80% |
| Earnings Yield | 13.73% |
| FCF Yield | 53.07% |
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 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:115480 has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |