South Korea
· Delayed Price · Currency is KRW GH Advanced Materials Statistics
Total Valuation
KOSDAQ:130500 has a market cap or net worth of KRW 40.00 billion. The enterprise value is 125.47 billion.
| Market Cap | 40.00B |
| Enterprise Value | 125.47B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:130500 has 14.55 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -8.97.
| EV / Earnings | 20.27 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.95 |
| EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | -5.38 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 665.08M |
| Profits Per Employee | 47.61M |
| Employee Count | 130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.96 |
Taxes
In the past 12 months, KOSDAQ:130500 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 1.46, so KOSDAQ:130500's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 2,591.40 |
| 200-Day Moving Average | 2,850.75 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 176,332 |
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:130500 had revenue of KRW 86.46 billion and earned 6.19 billion in profits. Earnings per share was 425.49.
| Revenue | 86.46B |
| Gross Profit | 16.86B |
| Operating Income | 8.87B |
| Pretax Income | 9.35B |
| Net Income | 6.19B |
| EBITDA | 12.37B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 425.49 |
Balance Sheet
The company has 2.26 billion in cash and 75.23 billion in debt, giving a net cash position of -72.97 billion or -5,016.75 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 75.23B |
| Net Cash | -72.97B |
| Net Cash Per Share | -5,016.75 |
| Equity (Book Value) | 99.91B |
| Book Value Per Share | 6,009.19 |
| Working Capital | -9.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -15.59 billion, giving a free cash flow of -13.99 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -15.59B |
| Free Cash Flow | -13.99B |
| FCF Per Share | -961.94 |
Margins
Gross margin is 19.50%, with operating and profit margins of 10.26% and 7.16%.
| Gross Margin | 19.50% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.16% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:130500 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 | -0.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.47% |
| FCF Yield | -34.98% |
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:130500 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |