South Korea · Delayed Price · Currency is KRW KOSDAQ:143160 Statistics
Total Valuation
KOSDAQ:143160 has a market cap or net worth of KRW 155.84 billion. The enterprise value is 177.91 billion.
| Market Cap | 155.84B |
| Enterprise Value | 177.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:143160 has 9.68 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.65% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 12.48.
| EV / Earnings | 9.30 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.38 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.11 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.47 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 757.55M |
| Profits Per Employee | 43.96M |
| Employee Count | 435 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, KOSDAQ:143160 has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.18, so KOSDAQ:143160's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 15,501.60 |
| 200-Day Moving Average | 17,065.15 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 5,989 |
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 329.53 billion and earned 19.12 billion in profits. Earnings per share was 1,975.14.
| Revenue | 329.53B |
| Gross Profit | 130.44B |
| Operating Income | 23.88B |
| Pretax Income | 35.19B |
| Net Income | 19.12B |
| EBITDA | 39.43B |
| EBIT | 23.88B |
| Earnings Per Share (EPS) | 1,975.14 |
Balance Sheet
The company has 140.58 billion in cash and 49.42 billion in debt, with a net cash position of 91.16 billion or 9,417.96 per share.
| Cash & Cash Equivalents | 140.58B |
| Total Debt | 49.42B |
| Net Cash | 91.16B |
| Net Cash Per Share | 9,417.96 |
| Equity (Book Value) | 357.77B |
| Book Value Per Share | 25,256.47 |
| Working Capital | 203.00B |
Cash Flow
In the last 12 months, operating cash flow was 16.81 billion and capital expenditures -2.55 billion, giving a free cash flow of 14.26 billion.
| Operating Cash Flow | 16.81B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 15.55B |
| Net Borrowing | -14.62B |
| Free Cash Flow | 14.26B |
| FCF Per Share | 1,473.29 |
Margins
Gross margin is 39.58%, with operating and profit margins of 7.25% and 5.80%.
| Gross Margin | 39.58% |
| Operating Margin | 7.25% |
| Pretax Margin | 10.68% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 7.25% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.95% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 12.27% |
| FCF Yield | 9.15% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |