South Korea · Delayed Price · Currency is KRW KOSDAQ:225530 Statistics
Total Valuation
KOSDAQ:225530 has a market cap or net worth of KRW 76.67 billion. The enterprise value is 123.56 billion.
| Market Cap | 76.67B |
| Enterprise Value | 123.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:225530 has 36.34 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 0.06% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 238.78.
| PE Ratio | 238.78 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 19.84.
| EV / Earnings | 386.84 |
| EV / Sales | 2.88 |
| EV / EBITDA | 19.30 |
| EV / EBIT | n/a |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.94 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 8.22 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.79% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 461.23M |
| Profits Per Employee | 3.43M |
| Employee Count | 93 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, KOSDAQ:225530 has paid 257.70 million in taxes.
| Income Tax | 257.70M |
| Effective Tax Rate | 44.65% |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.00, so KOSDAQ:225530's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 2,022.12 |
| 200-Day Moving Average | 2,720.95 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 12,619 |
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:225530 had revenue of KRW 42.89 billion and earned 319.42 million in profits. Earnings per share was 8.84.
| Revenue | 42.89B |
| Gross Profit | 6.25B |
| Operating Income | -2.39B |
| Pretax Income | 577.11M |
| Net Income | 319.42M |
| EBITDA | 6.42B |
| EBIT | -2.39B |
| Earnings Per Share (EPS) | 8.84 |
Balance Sheet
The company has 4.28 billion in cash and 51.17 billion in debt, with a net cash position of -46.89 billion or -1,290.30 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 51.17B |
| Net Cash | -46.89B |
| Net Cash Per Share | -1,290.30 |
| Equity (Book Value) | 91.42B |
| Book Value Per Share | 2,515.75 |
| Working Capital | 42.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -731.72 million, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -731.72M |
| Depreciation & Amortization | 8.80B |
| Net Borrowing | -2.99B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 171.40 |
Margins
Gross margin is 14.58%, with operating and profit margins of -5.57% and 0.74%.
| Gross Margin | 14.58% |
| Operating Margin | -5.57% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.74% |
| EBITDA Margin | 14.96% |
| EBIT Margin | -5.57% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 14.22%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 14.22% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 568.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 0.42% |
| FCF Yield | 8.12% |
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 January 5, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:225530 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |