KOSDAQ:318160 Statistics

Total Valuation

KOSDAQ:318160 has a market cap or net worth of KRW 52.72 billion. The enterprise value is 42.93 billion.

Market Cap	52.72B
Enterprise Value	42.93B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:318160 has 8.32 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.14
P/TBV Ratio	1.18
P/FCF Ratio	7.28
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 5.92.

EV / Earnings	9.80
EV / Sales	1.51
EV / EBITDA	7.22
EV / EBIT	10.64
EV / FCF	5.92

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.09.

Current Ratio	3.82
Quick Ratio	2.92
Debt / Equity	0.09
Debt / EBITDA	0.68
Debt / FCF	0.56
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	481.67M
Profits Per Employee	74.22M
Employee Count	59
Asset Turnover	0.54
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.37, so KOSDAQ:318160's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.66%
50-Day Moving Average	4,982.50
200-Day Moving Average	3,810.63
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	88,454

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:318160 had revenue of KRW 28.42 billion and earned 4.38 billion in profits. Earnings per share was 490.80.

Revenue	28.42B
Gross Profit	9.04B
Operating Income	4.04B
Pretax Income	5.19B
Net Income	4.38B
EBITDA	5.94B
EBIT	4.04B
Earnings Per Share (EPS)	490.80

Full Income Statement

Balance Sheet

The company has 14.31 billion in cash and 4.07 billion in debt, giving a net cash position of 10.24 billion or 1,231.19 per share.

Cash & Cash Equivalents	14.31B
Total Debt	4.07B
Net Cash	10.24B
Net Cash Per Share	1,231.19
Equity (Book Value)	46.41B
Book Value Per Share	5,383.59
Working Capital	17.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -2.02 billion, giving a free cash flow of 7.25 billion.

Operating Cash Flow	9.27B
Capital Expenditures	-2.02B
Free Cash Flow	7.25B
FCF Per Share	871.43

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 14.20% and 15.41%.

Gross Margin	31.83%
Operating Margin	14.20%
Pretax Margin	18.27%
Profit Margin	15.41%
EBITDA Margin	20.91%
EBIT Margin	14.20%
FCF Margin	25.50%

Dividends & Yields

KOSDAQ:318160 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	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	8.31%
FCF Yield	13.74%

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

KOSDAQ:318160 has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a