South Korea
· Delayed Price · Currency is KRW People & Technology Statistics
Total Valuation
KOSDAQ:137400 has a market cap or net worth of KRW 828.72 billion. The enterprise value is 1.00 trillion.
| Market Cap | 828.72B |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 25.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 8.87% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 6.00. KOSDAQ:137400's PEG ratio is 0.19.
| PE Ratio | 7.00 |
| Forward PE | 6.00 |
| PS Ratio | 0.84 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -8.47.
| EV / Earnings | 8.48 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.21 |
| EV / FCF | -8.47 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -2.05 |
| Interest Coverage | 21.52 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 19.09% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 209.65M |
| Employee Count | 565 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.67% in the last 52 weeks. The beta is 1.10, so KOSDAQ:137400's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -52.67% |
| 50-Day Moving Average | 37,791.00 |
| 200-Day Moving Average | 44,713.50 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 213,933 |
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 982.42 billion and earned 118.45 billion in profits. Earnings per share was 4,694.37.
| Revenue | 982.42B |
| Gross Profit | 188.33B |
| Operating Income | 139.34B |
| Pretax Income | 156.01B |
| Net Income | 118.45B |
| EBITDA | 149.53B |
| EBIT | 139.34B |
| Earnings Per Share (EPS) | 4,694.37 |
Balance Sheet
The company has 77.99 billion in cash and 242.78 billion in debt, giving a net cash position of -164.79 billion or -6,532.13 per share.
| Cash & Cash Equivalents | 77.99B |
| Total Debt | 242.78B |
| Net Cash | -164.79B |
| Net Cash Per Share | -6,532.13 |
| Equity (Book Value) | 632.70B |
| Book Value Per Share | 26,749.86 |
| Working Capital | 283.49B |
Cash Flow
In the last 12 months, operating cash flow was -24.37 billion and capital expenditures -94.17 billion, giving a free cash flow of -118.54 billion.
| Operating Cash Flow | -24.37B |
| Capital Expenditures | -94.17B |
| Free Cash Flow | -118.54B |
| FCF Per Share | -4,698.90 |
Margins
Gross margin is 19.17%, with operating and profit margins of 14.18% and 12.06%.
| Gross Margin | 19.17% |
| Operating Margin | 14.18% |
| Pretax Margin | 15.88% |
| Profit Margin | 12.06% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 14.29% |
| FCF Yield | -14.30% |
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 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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |