South Korea · Delayed Price · Currency is KRW CU Medical Systems Statistics
Total Valuation
KOSDAQ:115480 has a market cap or net worth of KRW 34.56 billion. The enterprise value is 42.58 billion.
| Market Cap | 34.56B |
| Enterprise Value | 42.58B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115480 has 60.52 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | 60.52M |
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | -13.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.48M |
Valuation Ratios
The trailing PE ratio is 40.79.
| PE Ratio | 40.79 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.93.
| EV / Earnings | 51.98 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.84 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.87 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 423.01M |
| Profits Per Employee | 7.19M |
| Employee Count | 114 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, KOSDAQ:115480 has paid 689.77 million in taxes.
| Income Tax | 689.77M |
| Effective Tax Rate | 45.71% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.74, so KOSDAQ:115480's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 542.42 |
| 200-Day Moving Average | 583.47 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 412,688 |
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 48.22 billion and earned 819.20 million in profits. Earnings per share was 14.00.
| Revenue | 48.22B |
| Gross Profit | 28.44B |
| Operating Income | 11.07B |
| Pretax Income | 1.51B |
| Net Income | 819.20M |
| EBITDA | 14.37B |
| EBIT | 11.07B |
| Earnings Per Share (EPS) | 14.00 |
Balance Sheet
The company has 25.37 billion in cash and 33.39 billion in debt, with a net cash position of -8.02 billion or -132.55 per share.
| Cash & Cash Equivalents | 25.37B |
| Total Debt | 33.39B |
| Net Cash | -8.02B |
| Net Cash Per Share | -132.55 |
| Equity (Book Value) | 59.68B |
| Book Value Per Share | 1,137.00 |
| Working Capital | 37.23B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -1.06 billion, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | -4.22B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 142.57 |
Margins
Gross margin is 58.97%, with operating and profit margins of 22.96% and 1.70%.
| Gross Margin | 58.97% |
| Operating Margin | 22.96% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.70% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 22.96% |
| FCF Margin | 17.89% |
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 | -15.04% |
| Shareholder Yield | -15.04% |
| Earnings Yield | 2.37% |
| FCF Yield | 24.97% |
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 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:115480 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 8 |