South Korea · Delayed Price · Currency is KRW UNION biometrics Statistics
Total Valuation
KOSDAQ:203450 has a market cap or net worth of KRW 39.20 billion. The enterprise value is 41.30 billion.
| Market Cap | 39.20B |
| Enterprise Value | 41.30B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:203450 has 11.97 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 11.97M |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -125.36.
| EV / Earnings | 7.79 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.04 |
| EV / FCF | -125.36 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.84 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -28.69 |
| Interest Coverage | 20.20 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 434.05M |
| Profits Per Employee | 37.32M |
| Employee Count | 142 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KOSDAQ:203450 has paid 422.36 million in taxes.
| Income Tax | 422.36M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.84, so KOSDAQ:203450's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 3,253.40 |
| 200-Day Moving Average | 2,988.73 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 41,142 |
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:203450 had revenue of KRW 61.63 billion and earned 5.30 billion in profits. Earnings per share was 433.85.
| Revenue | 61.63B |
| Gross Profit | 22.23B |
| Operating Income | 4.09B |
| Pretax Income | 5.72B |
| Net Income | 5.30B |
| EBITDA | 5.04B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 433.85 |
Balance Sheet
The company has 7.35 billion in cash and 9.45 billion in debt, giving a net cash position of -2.10 billion or -175.48 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 9.45B |
| Net Cash | -2.10B |
| Net Cash Per Share | -175.48 |
| Equity (Book Value) | 40.78B |
| Book Value Per Share | 3,406.35 |
| Working Capital | 26.88B |
Cash Flow
In the last 12 months, operating cash flow was 440.04 million and capital expenditures -769.52 million, giving a free cash flow of -329.48 million.
| Operating Cash Flow | 440.04M |
| Capital Expenditures | -769.52M |
| Free Cash Flow | -329.48M |
| FCF Per Share | -27.52 |
Margins
Gross margin is 36.07%, with operating and profit margins of 6.64% and 8.60%.
| Gross Margin | 36.07% |
| Operating Margin | 6.64% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.60% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.87% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 13.52% |
| FCF Yield | -0.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:203450 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |