South Korea · Delayed Price · Currency is KRW CU Medical Systems Statistics
Total Valuation
KOSDAQ:115480 has a market cap or net worth of KRW 28.26 billion. The enterprise value is 54.10 billion.
| Market Cap | 28.26B |
| Enterprise Value | 54.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115480 has 12.10 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +17.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.93.
| EV / Earnings | 5.57 |
| EV / Sales | 0.87 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.56 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.51 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 528.81M |
| Profits Per Employee | 82.30M |
| Employee Count | 118 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KOSDAQ:115480 has paid 498.05 million in taxes.
| Income Tax | 498.05M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.71, so KOSDAQ:115480's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 2,013.66 |
| 200-Day Moving Average | 2,492.43 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 35,711 |
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 62.40 billion and earned 9.71 billion in profits. Earnings per share was 774.37.
| Revenue | 62.40B |
| Gross Profit | 34.61B |
| Operating Income | 15.21B |
| Pretax Income | 9.73B |
| Net Income | 9.71B |
| EBITDA | 18.73B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 774.37 |
Balance Sheet
The company has 32.14 billion in cash and 48.34 billion in debt, with a net cash position of -16.20 billion or -1,338.48 per share.
| Cash & Cash Equivalents | 32.14B |
| Total Debt | 48.34B |
| Net Cash | -16.20B |
| Net Cash Per Share | -1,338.48 |
| Equity (Book Value) | 79.86B |
| Book Value Per Share | 5,957.51 |
| Working Capital | 9.52B |
Cash Flow
In the last 12 months, operating cash flow was 15.01 billion and capital expenditures -1.23 billion, giving a free cash flow of 13.78 billion.
| Operating Cash Flow | 15.01B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | 14.29B |
| Free Cash Flow | 13.78B |
| FCF Per Share | 1,138.35 |
Margins
Gross margin is 55.47%, with operating and profit margins of 24.38% and 15.56%.
| Gross Margin | 55.47% |
| Operating Margin | 24.38% |
| Pretax Margin | 15.59% |
| Profit Margin | 15.56% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 24.38% |
| FCF Margin | 22.08% |
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 | -9.36% |
| Shareholder Yield | -9.36% |
| Earnings Yield | 34.36% |
| FCF Yield | 48.75% |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |