South Korea · Delayed Price · Currency is KRW KOSDAQ:318160 Statistics
Total Valuation
KOSDAQ:318160 has a market cap or net worth of KRW 69.39 billion. The enterprise value is 65.57 billion.
| Market Cap | 69.39B |
| Enterprise Value | 65.57B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:318160 has 8.15 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +15.02% |
| Owned by Insiders (%) | 41.25% |
| Owned by Institutions (%) | n/a |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -17.89.
| EV / Earnings | 7.73 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.98 |
| EV / FCF | -17.89 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.56 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -2.04 |
| Interest Coverage | 33.49 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 600.88M |
| Profits Per Employee | 113.04M |
| Employee Count | 75 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, KOSDAQ:318160 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +143.14% in the last 52 weeks. The beta is 0.62, so KOSDAQ:318160's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +143.14% |
| 50-Day Moving Average | 8,295.00 |
| 200-Day Moving Average | 7,905.70 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 50,018 |
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 45.07 billion and earned 8.48 billion in profits. Earnings per share was 1,016.85.
| Revenue | 45.07B |
| Gross Profit | 17.24B |
| Operating Income | 9.40B |
| Pretax Income | 9.48B |
| Net Income | 8.48B |
| EBITDA | 11.75B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 1,016.85 |
Balance Sheet
The company has 11.32 billion in cash and 7.47 billion in debt, with a net cash position of 3.85 billion or 472.23 per share.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 7.47B |
| Net Cash | 3.85B |
| Net Cash Per Share | 472.23 |
| Equity (Book Value) | 52.08B |
| Book Value Per Share | 6,387.90 |
| Working Capital | 22.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -7.89 billion, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -7.89B |
| Free Cash Flow | -3.67B |
| FCF Per Share | -449.46 |
Margins
Gross margin is 38.26%, with operating and profit margins of 20.86% and 18.81%.
| Gross Margin | 38.26% |
| Operating Margin | 20.86% |
| Pretax Margin | 21.04% |
| Profit Margin | 18.81% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 20.86% |
| 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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 12.22% |
| FCF Yield | -5.28% |
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
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |