South Korea · Delayed Price · Currency is KRW KOSDAQ:318160 Statistics
Total Valuation
KOSDAQ:318160 has a market cap or net worth of KRW 64.74 billion. The enterprise value is 71.36 billion.
| Market Cap | 64.74B |
| Enterprise Value | 71.36B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:318160 has 8.38 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -11.10% |
| Owned by Insiders (%) | 40.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 5.81.
| PE Ratio | 7.28 |
| Forward PE | 5.81 |
| PS Ratio | 1.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -13.85.
| EV / Earnings | 8.18 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.66 |
| EV / FCF | -13.85 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.29 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -3.98 |
| Interest Coverage | 29.16 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 680.88M |
| Profits Per Employee | 116.28M |
| Employee Count | 75 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, KOSDAQ:318160 has paid 287.97 million in taxes.
| Income Tax | 287.97M |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.27, so KOSDAQ:318160's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 7,246.80 |
| 200-Day Moving Average | 8,187.40 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 38,003 |
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 51.07 billion and earned 8.72 billion in profits. Earnings per share was 1,062.52.
| Revenue | 51.07B |
| Gross Profit | 18.85B |
| Operating Income | 9.32B |
| Pretax Income | 8.98B |
| Net Income | 8.72B |
| EBITDA | 11.75B |
| EBIT | 9.32B |
| Earnings Per Share (EPS) | 1,062.52 |
Balance Sheet
The company has 16.60 billion in cash and 20.51 billion in debt, with a net cash position of -3.91 billion or -466.74 per share.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 20.51B |
| Net Cash | -3.91B |
| Net Cash Per Share | -466.74 |
| Equity (Book Value) | 59.00B |
| Book Value Per Share | 6,721.25 |
| Working Capital | 24.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -6.64 billion, giving a free cash flow of -5.15 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -6.64B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 9.37B |
| Free Cash Flow | -5.15B |
| FCF Per Share | -615.00 |
Margins
Gross margin is 36.90%, with operating and profit margins of 18.25% and 17.08%.
| Gross Margin | 36.90% |
| Operating Margin | 18.25% |
| Pretax Margin | 17.59% |
| Profit Margin | 17.08% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 18.25% |
| 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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 13.47% |
| FCF Yield | -7.96% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |