South Korea
· Delayed Price · Currency is KRW Lindeman Asia Investment Statistics
Total Valuation
KOSDAQ:277070 has a market cap or net worth of KRW 58.91 billion.
| Market Cap | 58.91B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:277070 has 12.67 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.93% |
| Owned by Institutions (%) | 0.08% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 21.29.
| PE Ratio | 21.29 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 58.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 58.05 |
| Quick Ratio | 57.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.92%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 0.52, so KOSDAQ:277070's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 4,125.70 |
| 200-Day Moving Average | 4,921.03 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 615,320 |
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:277070 had revenue of KRW 8.65 billion and earned 2.77 billion in profits. Earnings per share was 218.39.
| Revenue | 8.65B |
| Gross Profit | 8.00B |
| Operating Income | 6.17B |
| Pretax Income | 3.42B |
| Net Income | 2.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 218.39 |
Balance Sheet
The company has 14.92 billion in cash and 70.07 million in debt, giving a net cash position of 14.85 billion or 1,172.30 per share.
| Cash & Cash Equivalents | 14.92B |
| Total Debt | 70.07M |
| Net Cash | 14.85B |
| Net Cash Per Share | 1,172.30 |
| Equity (Book Value) | 56.84B |
| Book Value Per Share | 4,486.47 |
| Working Capital | 16.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -182.82 million, giving a free cash flow of 6.40 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -182.82M |
| Free Cash Flow | 6.40B |
| FCF Per Share | 505.22 |
Margins
Gross margin is 92.50%, with operating and profit margins of 71.30% and 32.01%.
| Gross Margin | 92.50% |
| Operating Margin | 71.30% |
| Pretax Margin | 39.58% |
| Profit Margin | 32.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.99% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.67% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |