South Korea · Delayed Price · Currency is KRW KOSDAQ:318160 Statistics
Total Valuation
KOSDAQ:318160 has a market cap or net worth of KRW 74.36 billion. The enterprise value is 70.97 billion.
| Market Cap | 74.36B |
| Enterprise Value | 70.97B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:318160 has 8.07 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +21.67% |
| Owned by Insiders (%) | 41.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -25.47.
| EV / Earnings | 12.01 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.19 |
| EV / FCF | -25.47 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.57 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.39 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | 501.45M |
| Profits Per Employee | 78.79M |
| Employee Count | 75 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, KOSDAQ:318160 has paid 635.85 million in taxes.
| Income Tax | 635.85M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has increased by +189.17% in the last 52 weeks. The beta is 0.64, so KOSDAQ:318160's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +189.17% |
| 50-Day Moving Average | 7,902.00 |
| 200-Day Moving Average | 5,549.80 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 293,440 |
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 37.61 billion and earned 5.91 billion in profits. Earnings per share was 693.67.
| Revenue | 37.61B |
| Gross Profit | 13.85B |
| Operating Income | 6.97B |
| Pretax Income | 6.55B |
| Net Income | 5.91B |
| EBITDA | 9.16B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 693.67 |
Balance Sheet
The company has 7.76 billion in cash and 3.88 billion in debt, giving a net cash position of 3.88 billion or 480.50 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 3.88B |
| Net Cash | 3.88B |
| Net Cash Per Share | 480.50 |
| Equity (Book Value) | 46.94B |
| Book Value Per Share | 5,753.30 |
| Working Capital | 18.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -4.26 billion, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | -2.79B |
| FCF Per Share | -345.05 |
Margins
Gross margin is 36.82%, with operating and profit margins of 18.52% and 15.71%.
| Gross Margin | 36.82% |
| Operating Margin | 18.52% |
| Pretax Margin | 17.41% |
| Profit Margin | 15.71% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |
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 | 1.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.95% |
| FCF Yield | -3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |