KOSDAQ:126640 Statistics

Total Valuation

KOSDAQ:126640 has a market cap or net worth of KRW 52.09 billion. The enterprise value is 39.40 billion.

Market Cap	52.09B
Enterprise Value	39.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:126640 has 36.37 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	36.37M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	n/a
Float	23.73M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -4.48.

EV / Earnings	14.94
EV / Sales	0.12
EV / EBITDA	4.80
EV / EBIT	29.38
EV / FCF	-4.48

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.14
Debt / EBITDA	1.83
Debt / FCF	-1.71
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	3.01B
Profits Per Employee	24.64M
Employee Count	107
Asset Turnover	1.75
Inventory Turnover	33.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.08, so KOSDAQ:126640's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-12.15%
50-Day Moving Average	1,465.96
200-Day Moving Average	1,374.26
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	138,340

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:126640 had revenue of KRW 321.96 billion and earned 2.64 billion in profits. Earnings per share was 75.00.

Revenue	321.96B
Gross Profit	10.22B
Operating Income	1.34B
Pretax Income	2.69B
Net Income	2.64B
EBITDA	8.21B
EBIT	1.34B
Earnings Per Share (EPS)	75.00

Full Income Statement

Balance Sheet

The company has 27.73 billion in cash and 15.04 billion in debt, giving a net cash position of 12.69 billion or 348.82 per share.

Cash & Cash Equivalents	27.73B
Total Debt	15.04B
Net Cash	12.69B
Net Cash Per Share	348.82
Equity (Book Value)	106.84B
Book Value Per Share	3,014.61
Working Capital	16.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.55 million and capital expenditures -9.20 billion, giving a free cash flow of -8.79 billion.

Operating Cash Flow	411.55M
Capital Expenditures	-9.20B
Free Cash Flow	-8.79B
FCF Per Share	-241.52

Full Cash Flow Statement

Margins

Gross margin is 3.17%, with operating and profit margins of 0.42% and 0.82%.

Gross Margin	3.17%
Operating Margin	0.42%
Pretax Margin	0.84%
Profit Margin	0.82%
EBITDA Margin	2.55%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	50.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.48%
Buyback Yield	-0.40%
Shareholder Yield	3.28%
Earnings Yield	5.06%
FCF Yield	-16.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:126640 has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a