South Korea · Delayed Price · Currency is KRW KOSDAQ:222080 Statistics
Total Valuation
KOSDAQ:222080 has a market cap or net worth of KRW 531.49 billion. The enterprise value is 384.85 billion.
| Market Cap | 531.49B |
| Enterprise Value | 384.85B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:222080 has 77.36 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.07% |
| Float | 51.31M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 14.20.
| EV / Earnings | 14.32 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.18 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 75.70M |
| Employee Count | 355 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, KOSDAQ:222080 has paid 5.36 billion in taxes.
| Income Tax | 5.36B |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -34.74% in the last 52 weeks. The beta is 1.15, so KOSDAQ:222080's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 7,308.60 |
| 200-Day Moving Average | 7,583.30 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 241,615 |
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 517.04 billion and earned 26.87 billion in profits. Earnings per share was 357.00.
| Revenue | 517.04B |
| Gross Profit | 91.42B |
| Operating Income | 34.41B |
| Pretax Income | 32.23B |
| Net Income | 26.87B |
| EBITDA | 41.38B |
| EBIT | 34.41B |
| Earnings Per Share (EPS) | 357.00 |
Balance Sheet
The company has 151.03 billion in cash and 4.39 billion in debt, giving a net cash position of 146.64 billion or 1,895.45 per share.
| Cash & Cash Equivalents | 151.03B |
| Total Debt | 4.39B |
| Net Cash | 146.64B |
| Net Cash Per Share | 1,895.45 |
| Equity (Book Value) | 484.81B |
| Book Value Per Share | 6,266.67 |
| Working Capital | 317.84B |
Cash Flow
In the last 12 months, operating cash flow was 64.25 billion and capital expenditures -37.14 billion, giving a free cash flow of 27.11 billion.
| Operating Cash Flow | 64.25B |
| Capital Expenditures | -37.14B |
| Free Cash Flow | 27.11B |
| FCF Per Share | 350.42 |
Margins
Gross margin is 17.68%, with operating and profit margins of 6.66% and 5.20%.
| Gross Margin | 17.68% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.20% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.66% |
| FCF Margin | 5.24% |
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 | -7.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.06% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |