South Korea
· Delayed Price · Currency is KRW KOSDAQ:243840 Statistics
Total Valuation
KOSDAQ:243840 has a market cap or net worth of KRW 148.26 billion. The enterprise value is 510.42 billion.
| Market Cap | 148.26B |
| Enterprise Value | 510.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:243840 has 38.56 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -16.96% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 7.55% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 89.16.
| PE Ratio | 17.51 |
| Forward PE | 89.16 |
| PS Ratio | 0.38 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -24.36.
| EV / Earnings | 54.57 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.48 |
| EV / EBIT | n/a |
| EV / FCF | -24.36 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -22.25 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | 176.48M |
| Profits Per Employee | 4.25M |
| Employee Count | 2,201 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, KOSDAQ:243840 has paid 136.03 million in taxes.
| Income Tax | 136.03M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has decreased by -57.61% in the last 52 weeks. The beta is 1.14, so KOSDAQ:243840's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -57.61% |
| 50-Day Moving Average | 4,124.10 |
| 200-Day Moving Average | 5,693.05 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 94,578 |
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:243840 had revenue of KRW 388.42 billion and earned 9.35 billion in profits. Earnings per share was 219.58.
| Revenue | 388.42B |
| Gross Profit | 33.71B |
| Operating Income | -1.61B |
| Pretax Income | 9.93B |
| Net Income | 9.35B |
| EBITDA | 60.16B |
| EBIT | -1.61B |
| Earnings Per Share (EPS) | 219.58 |
Balance Sheet
The company has 107.38 billion in cash and 466.20 billion in debt, giving a net cash position of -358.82 billion or -9,305.95 per share.
| Cash & Cash Equivalents | 107.38B |
| Total Debt | 466.20B |
| Net Cash | -358.82B |
| Net Cash Per Share | -9,305.95 |
| Equity (Book Value) | 352.07B |
| Book Value Per Share | 9,044.06 |
| Working Capital | -89.92B |
Cash Flow
In the last 12 months, operating cash flow was 46.81 billion and capital expenditures -67.76 billion, giving a free cash flow of -20.96 billion.
| Operating Cash Flow | 46.81B |
| Capital Expenditures | -67.76B |
| Free Cash Flow | -20.96B |
| FCF Per Share | -543.50 |
Margins
Gross margin is 8.68%, with operating and profit margins of -0.41% and 2.52%.
| Gross Margin | 8.68% |
| Operating Margin | -0.41% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.52% |
| EBITDA Margin | 15.49% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -23.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.05% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 6.31% |
| FCF Yield | -14.14% |
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 April 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:243840 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |