South Korea · Delayed Price · Currency is KRW KOSDAQ:126640 Statistics
Total Valuation
KOSDAQ:126640 has a market cap or net worth of KRW 47.47 billion. The enterprise value is 18.03 billion.
| Market Cap | 47.47B |
| Enterprise Value | 18.03B |
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 decreased by -0.23% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | n/a |
| Float | 23.73M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.93.
| EV / Earnings | 3.16 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 3.29 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.66 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | 53.36M |
| Employee Count | 107 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 40.93 |
Taxes
In the past 12 months, KOSDAQ:126640 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.80, so KOSDAQ:126640's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 1,300.98 |
| 200-Day Moving Average | 1,351.34 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 120,803 |
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 345.76 billion and earned 5.71 billion in profits. Earnings per share was 163.18.
| Revenue | 345.76B |
| Gross Profit | 14.44B |
| Operating Income | 5.48B |
| Pretax Income | 6.99B |
| Net Income | 5.71B |
| EBITDA | 12.64B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 163.18 |
Balance Sheet
The company has 44.96 billion in cash and 15.52 billion in debt, giving a net cash position of 29.43 billion or 809.23 per share.
| Cash & Cash Equivalents | 44.96B |
| Total Debt | 15.52B |
| Net Cash | 29.43B |
| Net Cash Per Share | 809.23 |
| Equity (Book Value) | 113.79B |
| Book Value Per Share | 3,245.89 |
| Working Capital | 20.89B |
Cash Flow
In the last 12 months, operating cash flow was 23.30 billion and capital expenditures -13.96 billion, giving a free cash flow of 9.34 billion.
| Operating Cash Flow | 23.30B |
| Capital Expenditures | -13.96B |
| Free Cash Flow | 9.34B |
| FCF Per Share | 256.85 |
Margins
Gross margin is 4.18%, with operating and profit margins of 1.58% and 1.65%.
| Gross Margin | 4.18% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 1.58% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 12.03% |
| FCF Yield | 19.68% |
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
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |