South Korea
· Delayed Price · Currency is KRW e-future.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:134060 has a market cap or net worth of KRW 17.81 billion. The enterprise value is 5.30 billion.
| Market Cap | 17.81B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KOSDAQ:134060 has 3.78 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 36.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 1.85.
| EV / Earnings | 2.92 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 9.67 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.43 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.24 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 274.85M |
| Profits Per Employee | 45.31M |
| Employee Count | 40 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -30.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.13, so KOSDAQ:134060's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 4,427.10 |
| 200-Day Moving Average | 4,224.68 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 4,823 |
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:134060 had revenue of KRW 10.99 billion and earned 1.81 billion in profits. Earnings per share was 472.68.
| Revenue | 10.99B |
| Gross Profit | 7.76B |
| Operating Income | 547.88M |
| Pretax Income | 1.78B |
| Net Income | 1.81B |
| EBITDA | 1.26B |
| EBIT | 547.88M |
| Earnings Per Share (EPS) | 472.68 |
Balance Sheet
The company has 13.21 billion in cash and 699.77 million in debt, giving a net cash position of 12.51 billion or 3,308.14 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 699.77M |
| Net Cash | 12.51B |
| Net Cash Per Share | 3,308.14 |
| Equity (Book Value) | 22.54B |
| Book Value Per Share | 5,960.58 |
| Working Capital | 17.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -75.83 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -75.83M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 756.84 |
Margins
Gross margin is 70.61%, with operating and profit margins of 4.98% and 16.48%.
| Gross Margin | 70.61% |
| Operating Margin | 4.98% |
| Pretax Margin | 16.20% |
| Profit Margin | 16.48% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 4.98% |
| FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 10.18% |
| FCF Yield | 16.07% |
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 February 2, 2012. It was a forward split with a ratio of 1.25.
| Last Split Date | Feb 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KOSDAQ:134060 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |