South Korea
· Delayed Price · Currency is KRW People & Technology Statistics
Total Valuation
KOSDAQ:137400 has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:137400 has 23.25 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 9.37% |
| Float | 19.38M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 8.32. KOSDAQ:137400's PEG ratio is 0.22.
| PE Ratio | 12.05 |
| Forward PE | 8.32 |
| PS Ratio | 1.25 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -25.91.
| EV / Earnings | 12.40 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.54 |
| EV / FCF | -25.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -3.24 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 22.94% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 180.08M |
| Employee Count | 565 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.25% in the last 52 weeks. The beta is 1.27, so KOSDAQ:137400's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 40,837.00 |
| 200-Day Moving Average | 51,282.50 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 429,079 |
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 874.54 billion and earned 101.75 billion in profits. Earnings per share was 4,033.00.
| Revenue | 874.54B |
| Gross Profit | 180.62B |
| Operating Income | 132.57B |
| Pretax Income | 130.26B |
| Net Income | 101.75B |
| EBITDA | 140.55B |
| EBIT | 132.57B |
| Earnings Per Share (EPS) | 4,033.00 |
Balance Sheet
The company has 36.20 billion in cash and 157.76 billion in debt, giving a net cash position of -121.56 billion or -5,228.78 per share.
| Cash & Cash Equivalents | 36.20B |
| Total Debt | 157.76B |
| Net Cash | -121.56B |
| Net Cash Per Share | -5,228.78 |
| Equity (Book Value) | 543.96B |
| Book Value Per Share | 22,956.60 |
| Working Capital | 187.84B |
Cash Flow
In the last 12 months, operating cash flow was 25.28 billion and capital expenditures -73.97 billion, giving a free cash flow of -48.69 billion.
| Operating Cash Flow | 25.28B |
| Capital Expenditures | -73.97B |
| Free Cash Flow | -48.69B |
| FCF Per Share | -2,094.39 |
Margins
Gross margin is 20.65%, with operating and profit margins of 15.16% and 11.63%.
| Gross Margin | 20.65% |
| Operating Margin | 15.16% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.63% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 15.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.04% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 9.01% |
| FCF Yield | -4.31% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |