South Korea
· Delayed Price · Currency is KRW KOSDAQ:243840 Statistics
Total Valuation
KOSDAQ:243840 has a market cap or net worth of KRW 167.92 billion. The enterprise value is 514.00 billion.
| Market Cap | 167.92B |
| Enterprise Value | 514.00B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:243840 has 38.56 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 26.96% |
| Owned by Institutions (%) | 6.44% |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 11.83.
| PE Ratio | 9.25 |
| Forward PE | 11.83 |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -24.93.
| EV / Earnings | 23.41 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 39.78 |
| EV / FCF | -24.93 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -22.23 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.20% |
| Revenue Per Employee | 175.31M |
| Profits Per Employee | 8.89M |
| Employee Count | 2,469 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.55% in the last 52 weeks. The beta is 1.40, so KOSDAQ:243840's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -65.55% |
| 50-Day Moving Average | 4,797.70 |
| 200-Day Moving Average | 6,810.55 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 102,992 |
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 432.83 billion and earned 21.96 billion in profits. Earnings per share was 471.00.
| Revenue | 432.83B |
| Gross Profit | 49.50B |
| Operating Income | 12.92B |
| Pretax Income | 22.47B |
| Net Income | 21.96B |
| EBITDA | 70.33B |
| EBIT | 12.92B |
| Earnings Per Share (EPS) | 471.00 |
Balance Sheet
The company has 115.62 billion in cash and 458.36 billion in debt, giving a net cash position of -342.74 billion or -8,888.77 per share.
| Cash & Cash Equivalents | 115.62B |
| Total Debt | 458.36B |
| Net Cash | -342.74B |
| Net Cash Per Share | -8,888.77 |
| Equity (Book Value) | 358.40B |
| Book Value Per Share | 8,516.94 |
| Working Capital | -80.75B |
Cash Flow
In the last 12 months, operating cash flow was 67.01 billion and capital expenditures -87.62 billion, giving a free cash flow of -20.62 billion.
| Operating Cash Flow | 67.01B |
| Capital Expenditures | -87.62B |
| Free Cash Flow | -20.62B |
| FCF Per Share | -534.66 |
Margins
Gross margin is 11.44%, with operating and profit margins of 2.99% and 5.07%.
| Gross Margin | 11.44% |
| Operating Margin | 2.99% |
| Pretax Margin | 5.19% |
| Profit Margin | 5.07% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -23.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.86% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 13.08% |
| FCF Yield | -12.28% |
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |