South Korea · Delayed Price · Currency is KRW KOSDAQ:143160 Statistics
Total Valuation
KOSDAQ:143160 has a market cap or net worth of KRW 175.40 billion. The enterprise value is 167.20 billion.
| Market Cap | 175.40B |
| Enterprise Value | 167.20B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:143160 has 9.68 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.62% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.19.
| EV / Earnings | 9.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.78 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.08 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.46 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 753.09M |
| Profits Per Employee | 39.19M |
| Employee Count | 435 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KOSDAQ:143160 has paid 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +6.94% 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 | +6.94% |
| 50-Day Moving Average | 18,120.80 |
| 200-Day Moving Average | 17,739.35 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 10,942 |
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 327.60 billion and earned 17.05 billion in profits. Earnings per share was 1,745.00.
| Revenue | 327.60B |
| Gross Profit | 127.01B |
| Operating Income | 21.24B |
| Pretax Income | 27.61B |
| Net Income | 17.05B |
| EBITDA | 36.78B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 1,745.00 |
Balance Sheet
The company has 182.26 billion in cash and 61.14 billion in debt, with a net cash position of 121.12 billion or 12,513.23 per share.
| Cash & Cash Equivalents | 182.26B |
| Total Debt | 61.14B |
| Net Cash | 121.12B |
| Net Cash Per Share | 12,513.23 |
| Equity (Book Value) | 349.95B |
| Book Value Per Share | 24,896.66 |
| Working Capital | 207.40B |
Cash Flow
In the last 12 months, operating cash flow was 34.77 billion and capital expenditures -21.06 billion, giving a free cash flow of 13.71 billion.
| Operating Cash Flow | 34.77B |
| Capital Expenditures | -21.06B |
| Depreciation & Amortization | 15.54B |
| Net Borrowing | -4.62B |
| Free Cash Flow | 13.71B |
| FCF Per Share | 1,416.61 |
Margins
Gross margin is 38.77%, with operating and profit margins of 6.48% and 5.20%.
| Gross Margin | 38.77% |
| Operating Margin | 6.48% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.20% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 6.48% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.54% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 9.72% |
| FCF Yield | 7.82% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |