South Korea
· Delayed Price · Currency is KRW INCAR FINANCIAL SERVICE Statistics
Total Valuation
KOSDAQ:211050 has a market cap or net worth of KRW 549.30 billion. The enterprise value is 496.60 billion.
| Market Cap | 549.30B |
| Enterprise Value | 496.60B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:211050 has 48.65 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 48.65M |
| Shares Outstanding | 48.65M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 40.69% |
| Owned by Institutions (%) | 0.13% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 6.15.
| PE Ratio | 8.49 |
| Forward PE | 6.15 |
| PS Ratio | 0.63 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 6.18.
| EV / Earnings | 7.63 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.68 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 49.96% and return on invested capital (ROIC) is 29.37%.
| Return on Equity (ROE) | 49.96% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 29.37% |
| Return on Capital Employed (ROCE) | 41.73% |
| Revenue Per Employee | 2.62B |
| Profits Per Employee | 194.96M |
| Employee Count | 334 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:211050 has paid 19.22 billion in taxes.
| Income Tax | 19.22B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +103.46% in the last 52 weeks. The beta is -0.17, so KOSDAQ:211050's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +103.46% |
| 50-Day Moving Average | 8,730.20 |
| 200-Day Moving Average | 6,334.70 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 377,756 |
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:211050 had revenue of KRW 876.40 billion and earned 65.12 billion in profits. Earnings per share was 1,329.95.
| Revenue | 876.40B |
| Gross Profit | 163.54B |
| Operating Income | 88.93B |
| Pretax Income | 84.19B |
| Net Income | 65.12B |
| EBITDA | 102.83B |
| EBIT | 88.93B |
| Earnings Per Share (EPS) | 1,329.95 |
Balance Sheet
The company has 105.75 billion in cash and 54.27 billion in debt, giving a net cash position of 51.48 billion or 1,058.06 per share.
| Cash & Cash Equivalents | 105.75B |
| Total Debt | 54.27B |
| Net Cash | 51.48B |
| Net Cash Per Share | 1,058.06 |
| Equity (Book Value) | 158.01B |
| Book Value Per Share | 3,272.62 |
| Working Capital | 88.25B |
Cash Flow
In the last 12 months, operating cash flow was 81.62 billion and capital expenditures -1.31 billion, giving a free cash flow of 80.31 billion.
| Operating Cash Flow | 81.62B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 80.31B |
| FCF Per Share | 1,650.59 |
Margins
Gross margin is 18.66%, with operating and profit margins of 10.15% and 7.43%.
| Gross Margin | 18.66% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.43% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 10.15% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.41% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 11.85% |
| FCF Yield | 14.62% |
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 15, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Apr 15, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:211050 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |