South Korea · Delayed Price · Currency is KRW KOSDAQ:143160 Statistics
Total Valuation
KOSDAQ:143160 has a market cap or net worth of KRW 174.53 billion. The enterprise value is 175.37 billion.
| Market Cap | 174.53B |
| Enterprise Value | 175.37B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:143160 has 9.68 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.62% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 51.80 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 52.05.
| EV / Earnings | 18.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 9.60 |
| EV / FCF | 52.05 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.02 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 15.59 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 740.33M |
| Profits Per Employee | 22.28M |
| Employee Count | 435 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, KOSDAQ:143160 has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.37, so KOSDAQ:143160's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 17,752.40 |
| 200-Day Moving Average | 16,463.75 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 15,977 |
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 322.05 billion and earned 9.69 billion in profits. Earnings per share was 968.75.
| Revenue | 322.05B |
| Gross Profit | 123.10B |
| Operating Income | 17.07B |
| Pretax Income | 11.79B |
| Net Income | 9.69B |
| EBITDA | 32.99B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | 968.75 |
Balance Sheet
The company has 163.85 billion in cash and 52.51 billion in debt, giving a net cash position of 111.34 billion or 11,502.38 per share.
| Cash & Cash Equivalents | 163.85B |
| Total Debt | 52.51B |
| Net Cash | 111.34B |
| Net Cash Per Share | 11,502.38 |
| Equity (Book Value) | 334.82B |
| Book Value Per Share | 22,999.69 |
| Working Capital | 193.05B |
Cash Flow
In the last 12 months, operating cash flow was 24.96 billion and capital expenditures -21.59 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 24.96B |
| Capital Expenditures | -21.59B |
| Free Cash Flow | 3.37B |
| FCF Per Share | 348.07 |
Margins
Gross margin is 38.23%, with operating and profit margins of 5.30% and 3.01%.
| Gross Margin | 38.23% |
| Operating Margin | 5.30% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.01% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 5.30% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.16% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.55% |
| FCF Yield | 1.93% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |