South Korea
· Delayed Price · Currency is KRW KOSDAQ:143160 Statistics
Total Valuation
KOSDAQ:143160 has a market cap or net worth of KRW 149.49 billion. The enterprise value is 153.52 billion.
| Market Cap | 149.49B |
| Enterprise Value | 153.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:143160 has 9.84 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 9.84M |
| Shares Outstanding | 9.84M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 1.16% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 20.39.
| EV / Earnings | 12.00 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 9.10 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.83 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 7.10 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 741.50M |
| Profits Per Employee | 29.97M |
| Employee Count | 427 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, KOSDAQ:143160 has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.58, so KOSDAQ:143160's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 15,869.80 |
| 200-Day Moving Average | 15,463.15 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 14,555 |
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:143160 had revenue of KRW 316.62 billion and earned 12.80 billion in profits. Earnings per share was 1,259.70.
| Revenue | 316.62B |
| Gross Profit | 120.56B |
| Operating Income | 16.02B |
| Pretax Income | 14.55B |
| Net Income | 12.80B |
| EBITDA | 32.13B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 1,259.70 |
Balance Sheet
The company has 161.02 billion in cash and 53.43 billion in debt, giving a net cash position of 107.59 billion or 10,932.10 per share.
| Cash & Cash Equivalents | 161.02B |
| Total Debt | 53.43B |
| Net Cash | 107.59B |
| Net Cash Per Share | 10,932.10 |
| Equity (Book Value) | 336.01B |
| Book Value Per Share | 22,801.33 |
| Working Capital | 190.33B |
Cash Flow
In the last 12 months, operating cash flow was 30.33 billion and capital expenditures -22.80 billion, giving a free cash flow of 7.53 billion.
| Operating Cash Flow | 30.33B |
| Capital Expenditures | -22.80B |
| Free Cash Flow | 7.53B |
| FCF Per Share | 765.02 |
Margins
Gross margin is 38.08%, with operating and profit margins of 5.06% and 4.04%.
| Gross Margin | 38.08% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.06% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.61% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.56% |
| FCF Yield | 5.04% |
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 April 25, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Apr 25, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KOSDAQ:143160 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |