South Korea · Delayed Price · Currency is KRW KOSDAQ:143160 Statistics
Total Valuation
KOSDAQ:143160 has a market cap or net worth of KRW 153.52 billion. The enterprise value is 150.57 billion.
| Market Cap | 153.52B |
| Enterprise Value | 150.57B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:143160 has 9.68 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 0.68% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.96.
| EV / Earnings | 9.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.34 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.70 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.59 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 748.77M |
| Profits Per Employee | 37.39M |
| Employee Count | 435 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, KOSDAQ:143160 has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.27, so KOSDAQ:143160's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 17,374.60 |
| 200-Day Moving Average | 17,780.65 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 16,402 |
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 325.72 billion and earned 16.27 billion in profits. Earnings per share was 1,679.83.
| Revenue | 325.72B |
| Gross Profit | 126.23B |
| Operating Income | 20.23B |
| Pretax Income | 28.46B |
| Net Income | 16.27B |
| EBITDA | 35.61B |
| EBIT | 20.23B |
| Earnings Per Share (EPS) | 1,679.83 |
Balance Sheet
The company has 175.89 billion in cash and 60.35 billion in debt, with a net cash position of 115.54 billion or 11,936.69 per share.
| Cash & Cash Equivalents | 175.89B |
| Total Debt | 60.35B |
| Net Cash | 115.54B |
| Net Cash Per Share | 11,936.69 |
| Equity (Book Value) | 350.55B |
| Book Value Per Share | 24,622.95 |
| Working Capital | 198.21B |
Cash Flow
In the last 12 months, operating cash flow was 40.19 billion and capital expenditures -2.14 billion, giving a free cash flow of 38.05 billion.
| Operating Cash Flow | 40.19B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 15.38B |
| Net Borrowing | -4.49B |
| Free Cash Flow | 38.05B |
| FCF Per Share | 3,930.64 |
Margins
Gross margin is 38.76%, with operating and profit margins of 6.21% and 4.99%.
| Gross Margin | 38.76% |
| Operating Margin | 6.21% |
| Pretax Margin | 8.74% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 6.21% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.72% |
| Buyback Yield | 4.71% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 10.60% |
| FCF Yield | 24.78% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |