KOSDAQ:142280 Statistics

Total Valuation

KOSDAQ:142280 has a market cap or net worth of KRW 82.05 billion. The enterprise value is 100.94 billion.

Market Cap	82.05B
Enterprise Value	100.94B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:142280 has 21.71 million shares outstanding. The number of shares has increased by 269.34% in one year.

Current Share Class	n/a
Shares Outstanding	21.71M
Shares Change (YoY)	+269.34%
Shares Change (QoQ)	+1,192.89%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

The trailing PE ratio is 92.20.

PE Ratio	92.20
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.85
P/TBV Ratio	2.02
P/FCF Ratio	184.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 226.71.

EV / Earnings	28.19
EV / Sales	0.97
EV / EBITDA	16.69
EV / EBIT	44.65
EV / FCF	226.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.

Current Ratio	1.06
Quick Ratio	0.50
Debt / Equity	0.40
Debt / EBITDA	2.87
Debt / FCF	38.98
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	811.35M
Profits Per Employee	27.98M
Employee Count	128
Asset Turnover	1.16
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.82, so KOSDAQ:142280's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-12.09%
50-Day Moving Average	3,825.60
200-Day Moving Average	4,024.63
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	327,753

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:142280 had revenue of KRW 103.85 billion and earned 3.58 billion in profits. Earnings per share was 41.00.

Revenue	103.85B
Gross Profit	14.77B
Operating Income	2.26B
Pretax Income	3.40B
Net Income	3.58B
EBITDA	6.05B
EBIT	2.26B
Earnings Per Share (EPS)	41.00

Full Income Statement

Balance Sheet

The company has 678.49 million in cash and 17.35 billion in debt, giving a net cash position of -16.67 billion or -768.18 per share.

Cash & Cash Equivalents	678.49M
Total Debt	17.35B
Net Cash	-16.67B
Net Cash Per Share	-768.18
Equity (Book Value)	43.43B
Book Value Per Share	2,046.11
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -3.22 billion, giving a free cash flow of 445.24 million.

Operating Cash Flow	3.66B
Capital Expenditures	-3.22B
Free Cash Flow	445.24M
FCF Per Share	20.51

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 2.18% and 3.45%.

Gross Margin	14.22%
Operating Margin	2.18%
Pretax Margin	3.27%
Profit Margin	3.45%
EBITDA Margin	5.82%
EBIT Margin	2.18%
FCF Margin	0.43%

Dividends & Yields

KOSDAQ:142280 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	-269.34%
Shareholder Yield	-269.34%
Earnings Yield	4.36%
FCF Yield	0.54%

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:142280 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a