South Korea
· Delayed Price · Currency is KRW UNION biometrics Statistics
Total Valuation
KOSDAQ:203450 has a market cap or net worth of KRW 37.32 billion. The enterprise value is 34.00 billion.
| Market Cap | 37.32B |
| Enterprise Value | 34.00B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:203450 has 12.00 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | n/a |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -24.68.
| EV / Earnings | 5.68 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.75 |
| EV / FCF | -24.68 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.87 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -5.81 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 430.52M |
| Profits Per Employee | 43.06M |
| Employee Count | 139 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KOSDAQ:203450 has paid 454.63 million in taxes.
| Income Tax | 454.63M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.87, so KOSDAQ:203450's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 2,982.00 |
| 200-Day Moving Average | 2,767.88 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 44,526 |
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 59.84 billion and earned 5.99 billion in profits. Earnings per share was 491.31.
| Revenue | 59.84B |
| Gross Profit | 21.82B |
| Operating Income | 4.49B |
| Pretax Income | 6.44B |
| Net Income | 5.99B |
| EBITDA | 5.39B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 491.31 |
Balance Sheet
The company has 11.32 billion in cash and 8.00 billion in debt, giving a net cash position of 3.32 billion or 276.46 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 8.00B |
| Net Cash | 3.32B |
| Net Cash Per Share | 276.46 |
| Equity (Book Value) | 41.13B |
| Book Value Per Share | 3,426.91 |
| Working Capital | 27.96B |
Cash Flow
In the last 12 months, operating cash flow was -608.53 million and capital expenditures -769.20 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -608.53M |
| Capital Expenditures | -769.20M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -114.80 |
Margins
Gross margin is 36.47%, with operating and profit margins of 7.50% and 10.00%.
| Gross Margin | 36.47% |
| Operating Margin | 7.50% |
| Pretax Margin | 10.76% |
| Profit Margin | 10.00% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.04% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 16.04% |
| FCF Yield | -3.69% |
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 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |