South Korea · Delayed Price · Currency is KRW KOSDAQ:143160 Statistics
Total Valuation
KOSDAQ:143160 has a market cap or net worth of KRW 172.59 billion. The enterprise value is 162.69 billion.
| Market Cap | 172.59B |
| Enterprise Value | 162.69B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:143160 has 9.68 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.63% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 15.73.
| EV / Earnings | 15.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 9.42 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.03 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.32 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 727.77M |
| Profits Per Employee | 24.78M |
| Employee Count | 435 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, KOSDAQ:143160 has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +29.39% in the last 52 weeks. The beta is 0.31, so KOSDAQ:143160's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.39% |
| 50-Day Moving Average | 17,843.40 |
| 200-Day Moving Average | 16,763.20 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 14,622 |
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 316.58 billion and earned 10.78 billion in profits. Earnings per share was 1,087.43.
| Revenue | 316.58B |
| Gross Profit | 122.43B |
| Operating Income | 15.82B |
| Pretax Income | 13.91B |
| Net Income | 10.78B |
| EBITDA | 31.48B |
| EBIT | 15.82B |
| Earnings Per Share (EPS) | 1,087.43 |
Balance Sheet
The company has 177.84 billion in cash and 54.99 billion in debt, giving a net cash position of 122.86 billion or 12,691.99 per share.
| Cash & Cash Equivalents | 177.84B |
| Total Debt | 54.99B |
| Net Cash | 122.86B |
| Net Cash Per Share | 12,691.99 |
| Equity (Book Value) | 342.08B |
| Book Value Per Share | 23,688.41 |
| Working Capital | 203.25B |
Cash Flow
In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -21.25 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 31.59B |
| Capital Expenditures | -21.25B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 1,068.21 |
Margins
Gross margin is 38.67%, with operating and profit margins of 5.00% and 3.41%.
| Gross Margin | 38.67% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.27% |
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 | 38.81% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.99% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |