South Korea · Delayed Price · Currency is KRW Parataxis Ethereum Statistics
Total Valuation
KOSDAQ:290560 has a market cap or net worth of KRW 20.29 billion. The enterprise value is 19.92 billion.
| Market Cap | 20.29B |
| Enterprise Value | 19.92B |
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 -40.83% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | -40.83% |
| Shares Change (QoQ) | +506.02% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 13.42% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 4.53.
| EV / Earnings | 6.22 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.46 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.93 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.93 |
| Interest Coverage | 27.37 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| 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 630.20 million in taxes.
| Income Tax | 630.20M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is -0.09, so KOSDAQ:290560's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 1,665.36 |
| 200-Day Moving Average | 1,532.79 |
| Relative Strength Index (RSI) | 19.80 |
| Average Volume (20 Days) | 85,958 |
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 14.71 billion and earned 3.20 billion in profits. Earnings per share was 721.33.
| Revenue | 14.71B |
| Gross Profit | 9.45B |
| Operating Income | 3.65B |
| Pretax Income | 3.83B |
| Net Income | 3.20B |
| EBITDA | 3.94B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 721.33 |
Balance Sheet
The company has 4.45 billion in cash and 4.08 billion in debt, with a net cash position of 374.27 million or 20.08 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 4.08B |
| Net Cash | 374.27M |
| Net Cash Per Share | 20.08 |
| Equity (Book Value) | 32.26B |
| Book Value Per Share | 1,515.40 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -210.08 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -210.08M |
| Depreciation & Amortization | 297.57M |
| Net Borrowing | 5.64B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 235.98 |
Margins
Gross margin is 64.21%, with operating and profit margins of 24.78% and 21.76%.
| Gross Margin | 64.21% |
| Operating Margin | 24.78% |
| Pretax Margin | 26.04% |
| Profit Margin | 21.76% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 24.78% |
| FCF Margin | 29.89% |
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 | 40.83% |
| Shareholder Yield | 40.83% |
| Earnings Yield | 15.77% |
| FCF Yield | 21.67% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |