South Korea · Delayed Price · Currency is KRW KOSDAQ:142280 Statistics
Total Valuation
KOSDAQ:142280 has a market cap or net worth of KRW 88.38 billion. The enterprise value is 111.47 billion.
| Market Cap | 88.38B |
| Enterprise Value | 111.47B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:142280 has 21.74 million shares outstanding. The number of shares has decreased by -52.42% in one year.
| Current Share Class | 21.74M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | -52.42% |
| Shares Change (QoQ) | +130.93% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | n/a |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 27.24.
| PE Ratio | 27.24 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -36.42.
| EV / Earnings | 19.69 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 32.84 |
| EV / FCF | -36.42 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -7.08 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 910.80M |
| Profits Per Employee | 46.40M |
| Employee Count | 122 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.53, so KOSDAQ:142280's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 4,087.50 |
| 200-Day Moving Average | 4,001.75 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 103,558 |
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 111.12 billion and earned 5.66 billion in profits. Earnings per share was 149.25.
| Revenue | 111.12B |
| Gross Profit | 16.52B |
| Operating Income | 3.39B |
| Pretax Income | 3.86B |
| Net Income | 5.66B |
| EBITDA | 7.23B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 149.25 |
Balance Sheet
The company has 617.51 million in cash and 21.66 billion in debt, giving a net cash position of -21.05 billion or -967.99 per share.
| Cash & Cash Equivalents | 617.51M |
| Total Debt | 21.66B |
| Net Cash | -21.05B |
| Net Cash Per Share | -967.99 |
| Equity (Book Value) | 46.80B |
| Book Value Per Share | 2,075.12 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -4.43 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -4.43B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -140.78 |
Margins
Gross margin is 14.87%, with operating and profit margins of 3.06% and 5.09%.
| Gross Margin | 14.87% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.47% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
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 | 52.42% |
| Shareholder Yield | 52.42% |
| Earnings Yield | 6.40% |
| FCF Yield | -3.46% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |