South Korea · Delayed Price · Currency is KRW Parataxis Ethereum Statistics
Total Valuation
KOSDAQ:290560 has a market cap or net worth of KRW 32.59 billion. The enterprise value is 14.03 billion.
| Market Cap | 32.59B |
| Enterprise Value | 14.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290560 has 18.64 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -4.96% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 17.80% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 1.96.
| PE Ratio | 1.96 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 3.06.
| EV / Earnings | 4.20 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.86 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.33 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.87 |
| Interest Coverage | 135.15 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 33.66%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 33.66% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:290560 has paid 650.68 million in taxes.
| Income Tax | 650.68M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is 0.04, so KOSDAQ:290560's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 1,688.98 |
| 200-Day Moving Average | 1,475.56 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 165,995 |
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:290560 had revenue of KRW 14.00 billion and earned 3.34 billion in profits. Earnings per share was 894.00.
| Revenue | 14.00B |
| Gross Profit | 9.12B |
| Operating Income | 3.63B |
| Pretax Income | 3.99B |
| Net Income | 3.34B |
| EBITDA | 3.92B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 894.00 |
Balance Sheet
The company has 22.57 billion in cash and 4.00 billion in debt, with a net cash position of 18.57 billion or 996.28 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 4.00B |
| Net Cash | 18.57B |
| Net Cash Per Share | 996.28 |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 7,503.89 |
| Working Capital | 20.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -232.98 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -232.98M |
| Depreciation & Amortization | 290.89M |
| Net Borrowing | 5.65B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 245.69 |
Margins
Gross margin is 65.19%, with operating and profit margins of 25.94% and 23.87%.
| Gross Margin | 65.19% |
| Operating Margin | 25.94% |
| Pretax Margin | 28.52% |
| Profit Margin | 23.87% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 25.94% |
| FCF Margin | 32.71% |
Dividends & Yields
KOSDAQ:290560 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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 10.25% |
| FCF Yield | 14.05% |
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 |
Stock Splits
The last stock split was on January 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:290560 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |