People & Technology Statistics

Total Valuation

KOSDAQ:137400 has a market cap or net worth of KRW 997.74 billion. The enterprise value is 1.13 trillion.

Market Cap	997.74B
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:137400 has 25.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	8.78%
Float	21.36M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 7.23. KOSDAQ:137400's PEG ratio is 0.23.

PE Ratio	7.03
Forward PE	7.23
PS Ratio	0.87
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -33.51.

EV / Earnings	7.97
EV / Sales	1.09
EV / EBITDA	6.54
EV / EBIT	6.93
EV / FCF	-33.51

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.28.

Current Ratio	1.28
Quick Ratio	0.23
Debt / Equity	0.28
Debt / EBITDA	1.00
Debt / FCF	-5.15
Interest Coverage	24.95

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	24.31%
Revenue Per Employee	1.83B
Profits Per Employee	251.26M
Employee Count	565
Asset Turnover	0.64
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 1.29, so KOSDAQ:137400's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-6.50%
50-Day Moving Average	42,903.00
200-Day Moving Average	50,986.50
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	185,680

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:137400 had revenue of KRW 1.04 trillion and earned 141.96 billion in profits. Earnings per share was 5,627.00.

Revenue	1.04T
Gross Profit	212.74B
Operating Income	163.23B
Pretax Income	184.70B
Net Income	141.96B
EBITDA	172.92B
EBIT	163.23B
Earnings Per Share (EPS)	5,627.00

Full Income Statement

Balance Sheet

The company has 50.41 billion in cash and 173.78 billion in debt, giving a net cash position of -123.37 billion or -4,890.29 per share.

Cash & Cash Equivalents	50.41B
Total Debt	173.78B
Net Cash	-123.37B
Net Cash Per Share	-4,890.29
Equity (Book Value)	624.56B
Book Value Per Share	24,338.06
Working Capital	261.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.72 billion and capital expenditures -73.49 billion, giving a free cash flow of -33.77 billion.

Operating Cash Flow	39.72B
Capital Expenditures	-73.49B
Free Cash Flow	-33.77B
FCF Per Share	-1,338.64

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 15.77% and 13.71%.

Gross Margin	20.55%
Operating Margin	15.77%
Pretax Margin	17.84%
Profit Margin	13.71%
EBITDA Margin	16.71%
EBIT Margin	15.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	100.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	-2.15%
Earnings Yield	14.23%
FCF Yield	-3.38%

Dividend Details

Stock Splits

The last stock split was on May 7, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2019
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:137400 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a