South Korea · Delayed Price · Currency is KRW KOSDAQ:222080 Statistics
Total Valuation
KOSDAQ:222080 has a market cap or net worth of KRW 930.93 billion. The enterprise value is 702.99 billion.
| Market Cap | 930.93B |
| Enterprise Value | 702.99B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:222080 has 77.77 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 77.77M |
| Shares Outstanding | 77.77M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 9.14% |
| Float | 51.71M |
Valuation Ratios
The trailing PE ratio is 32.62.
| PE Ratio | 32.62 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 7.16.
| EV / Earnings | 24.47 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 20.97 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | 46.54 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 80.93M |
| Employee Count | 355 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KOSDAQ:222080 has paid 7.56 billion in taxes.
| Income Tax | 7.56B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +83.03% 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 | +83.03% |
| 50-Day Moving Average | 12,845.20 |
| 200-Day Moving Average | 8,607.90 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 1,674,214 |
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 407.18 billion and earned 28.73 billion in profits. Earnings per share was 367.00.
| Revenue | 407.18B |
| Gross Profit | 59.72B |
| Operating Income | 33.51B |
| Pretax Income | 36.29B |
| Net Income | 28.73B |
| EBITDA | 41.53B |
| EBIT | 33.51B |
| Earnings Per Share (EPS) | 367.00 |
Balance Sheet
The company has 232.20 billion in cash and 4.27 billion in debt, with a net cash position of 227.93 billion or 2,930.79 per share.
| Cash & Cash Equivalents | 232.20B |
| Total Debt | 4.27B |
| Net Cash | 227.93B |
| Net Cash Per Share | 2,930.79 |
| Equity (Book Value) | 507.69B |
| Book Value Per Share | 6,535.35 |
| Working Capital | 343.97B |
Cash Flow
In the last 12 months, operating cash flow was 101.40 billion and capital expenditures -3.15 billion, giving a free cash flow of 98.25 billion.
| Operating Cash Flow | 101.40B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 8.02B |
| Net Borrowing | -1.64B |
| Free Cash Flow | 98.25B |
| FCF Per Share | 1,263.33 |
Margins
Gross margin is 14.67%, with operating and profit margins of 8.23% and 7.06%.
| Gross Margin | 14.67% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.91% |
| Profit Margin | 7.06% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.23% |
| FCF Margin | 24.13% |
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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 3.09% |
| FCF Yield | 10.55% |
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:222080 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |