South Korea · Delayed Price · Currency is KRW KOSDAQ:142280 Statistics
Total Valuation
KOSDAQ:142280 has a market cap or net worth of KRW 79.25 billion. The enterprise value is 98.34 billion.
| Market Cap | 79.25B |
| Enterprise Value | 98.34B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:142280 has 21.74 million shares outstanding. The number of shares has decreased by -52.36% in one year.
| Current Share Class | 21.74M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | -52.36% |
| Shares Change (QoQ) | +131.36% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | n/a |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 39.72.
| EV / Earnings | 26.82 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 34.06 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 7.05 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 888.63M |
| Profits Per Employee | 30.05M |
| Employee Count | 122 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.50, so KOSDAQ:142280's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 3,766.80 |
| 200-Day Moving Average | 4,016.28 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 61,710 |
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 108.41 billion and earned 3.67 billion in profits. Earnings per share was 146.00.
| Revenue | 108.41B |
| Gross Profit | 15.02B |
| Operating Income | 2.89B |
| Pretax Income | 2.05B |
| Net Income | 3.67B |
| EBITDA | 6.82B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 146.00 |
Balance Sheet
The company has 372.63 million in cash and 17.45 billion in debt, with a net cash position of -17.08 billion or -785.62 per share.
| Cash & Cash Equivalents | 372.63M |
| Total Debt | 17.45B |
| Net Cash | -17.08B |
| Net Cash Per Share | -785.62 |
| Equity (Book Value) | 46.37B |
| Book Value Per Share | 2,053.72 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -4.72 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | 1.93B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 113.86 |
Margins
Gross margin is 13.86%, with operating and profit margins of 2.66% and 3.38%.
| Gross Margin | 13.86% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.90% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 2.66% |
| FCF Margin | 2.28% |
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 | 52.36% |
| Shareholder Yield | 52.36% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.12% |
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
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |