KOSDAQ:222080 Statistics

Total Valuation

KOSDAQ:222080 has a market cap or net worth of KRW 560.13 billion. The enterprise value is 434.00 billion.

Market Cap	560.13B
Enterprise Value	434.00B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:222080 has 77.37 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	n/a
Shares Outstanding	77.37M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	6.46%
Float	51.31M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -71.70.

EV / Earnings	7.72
EV / Sales	0.85
EV / EBITDA	6.78
EV / EBIT	7.31
EV / FCF	-71.70

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.

Current Ratio	2.48
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.84
Interest Coverage	26.28

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	1.43B
Profits Per Employee	158.42M
Employee Count	355
Asset Turnover	0.76
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.78% in the last 52 weeks. The beta is 1.41, so KOSDAQ:222080's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-43.78%
50-Day Moving Average	7,677.80
200-Day Moving Average	8,980.85
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	619,710

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:222080 had revenue of KRW 508.54 billion and earned 56.24 billion in profits. Earnings per share was 782.76.

Revenue	508.54B
Gross Profit	110.35B
Operating Income	59.35B
Pretax Income	69.85B
Net Income	56.24B
EBITDA	64.03B
EBIT	59.35B
Earnings Per Share (EPS)	782.76

Full Income Statement

Balance Sheet

The company has 131.21 billion in cash and 5.07 billion in debt, giving a net cash position of 126.13 billion or 1,630.34 per share.

Cash & Cash Equivalents	131.21B
Total Debt	5.07B
Net Cash	126.13B
Net Cash Per Share	1,630.34
Equity (Book Value)	478.74B
Book Value Per Share	6,187.99
Working Capital	313.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.44 billion and capital expenditures -35.49 billion, giving a free cash flow of -6.05 billion.

Operating Cash Flow	29.44B
Capital Expenditures	-35.49B
Free Cash Flow	-6.05B
FCF Per Share	-78.23

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 11.67% and 11.06%.

Gross Margin	21.70%
Operating Margin	11.67%
Pretax Margin	13.74%
Profit Margin	11.06%
EBITDA Margin	12.59%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:222080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.88%
Shareholder Yield	-7.88%
Earnings Yield	10.04%
FCF Yield	-1.08%

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:222080 has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a