South Korea · Delayed Price · Currency is KRW KOSDAQ:243840 Statistics
Total Valuation
KOSDAQ:243840 has a market cap or net worth of KRW 220.17 billion. The enterprise value is 562.48 billion.
| Market Cap | 220.17B |
| Enterprise Value | 562.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:243840 has 38.56 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | -29.00% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 4.70% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 15.53.
| PE Ratio | 12.45 |
| Forward PE | 15.53 |
| PS Ratio | 0.48 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 28.22.
| EV / Earnings | 28.87 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 37.83 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 22.75 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 267.57M |
| Profits Per Employee | 11.40M |
| Employee Count | 1,709 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, KOSDAQ:243840 has paid 13.68 billion in taxes.
| Income Tax | 13.68B |
| Effective Tax Rate | 41.26% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 1.25, so KOSDAQ:243840's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 5,016.10 |
| 200-Day Moving Average | 6,186.20 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 245,037 |
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 457.28 billion and earned 19.48 billion in profits. Earnings per share was 458.72.
| Revenue | 457.28B |
| Gross Profit | 49.90B |
| Operating Income | 14.87B |
| Pretax Income | 33.17B |
| Net Income | 19.48B |
| EBITDA | 79.87B |
| EBIT | 14.87B |
| Earnings Per Share (EPS) | 458.72 |
Balance Sheet
The company has 114.49 billion in cash and 453.45 billion in debt, with a net cash position of -338.96 billion or -8,790.89 per share.
| Cash & Cash Equivalents | 114.49B |
| Total Debt | 453.45B |
| Net Cash | -338.96B |
| Net Cash Per Share | -8,790.89 |
| Equity (Book Value) | 364.66B |
| Book Value Per Share | 9,370.54 |
| Working Capital | -108.53B |
Cash Flow
In the last 12 months, operating cash flow was 61.03 billion and capital expenditures -41.10 billion, giving a free cash flow of 19.93 billion.
| Operating Cash Flow | 61.03B |
| Capital Expenditures | -41.10B |
| Depreciation & Amortization | 65.00B |
| Net Borrowing | -47.57B |
| Free Cash Flow | 19.93B |
| FCF Per Share | 516.87 |
Margins
Gross margin is 10.91%, with operating and profit margins of 3.25% and 4.26%.
| Gross Margin | 10.91% |
| Operating Margin | 3.25% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.26% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 3.25% |
| FCF Margin | 4.36% |
Dividends & Yields
KOSDAQ:243840 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 | -10.08% |
| Shareholder Yield | -10.08% |
| Earnings Yield | 8.85% |
| FCF Yield | 9.05% |
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 |
Analyst Forecast
The average price target for KOSDAQ:243840 is 9,200.00, which is 61.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,200.00 |
| Price Target Difference | 61.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.97% |
| EPS Growth Forecast (3Y) | n/a |
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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |