South Korea · Delayed Price · Currency is KRW KOSDAQ:222080 Statistics
Total Valuation
KOSDAQ:222080 has a market cap or net worth of KRW 834.49 billion. The enterprise value is 569.88 billion.
| Market Cap | 834.49B |
| Enterprise Value | 569.88B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:222080 has 77.77 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 77.77M |
| Shares Outstanding | 77.77M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 8.22% |
| Float | 51.71M |
Valuation Ratios
The trailing PE ratio is 42.12.
| PE Ratio | 42.12 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 5.51.
| EV / Earnings | 28.53 |
| EV / Sales | 1.62 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 30.47 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 993.73M |
| Profits Per Employee | 56.26M |
| Employee Count | 355 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, KOSDAQ:222080 has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +50.91% in the last 52 weeks. The beta is 1.43, so KOSDAQ:222080's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +50.91% |
| 50-Day Moving Average | 13,406.60 |
| 200-Day Moving Average | 9,916.70 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 1,585,867 |
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 352.77 billion and earned 19.97 billion in profits. Earnings per share was 254.73.
| Revenue | 352.77B |
| Gross Profit | 45.18B |
| Operating Income | 18.67B |
| Pretax Income | 25.10B |
| Net Income | 19.97B |
| EBITDA | 25.87B |
| EBIT | 18.67B |
| Earnings Per Share (EPS) | 254.73 |
Balance Sheet
The company has 265.22 billion in cash and 608.82 million in debt, with a net cash position of 264.61 billion or 3,402.39 per share.
| Cash & Cash Equivalents | 265.22B |
| Total Debt | 608.82M |
| Net Cash | 264.61B |
| Net Cash Per Share | 3,402.39 |
| Equity (Book Value) | 520.15B |
| Book Value Per Share | 6,693.37 |
| Working Capital | 356.73B |
Cash Flow
In the last 12 months, operating cash flow was 105.24 billion and capital expenditures -1.81 billion, giving a free cash flow of 103.43 billion.
| Operating Cash Flow | 105.24B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 7.20B |
| Net Borrowing | -1.90B |
| Free Cash Flow | 103.43B |
| FCF Per Share | 1,329.86 |
Margins
Gross margin is 12.81%, with operating and profit margins of 5.29% and 5.66%.
| Gross Margin | 12.81% |
| Operating Margin | 5.29% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.29% |
| FCF Margin | 29.32% |
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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 2.39% |
| FCF Yield | 12.39% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |