South Korea · Delayed Price · Currency is KRW KOSDAQ:318160 Statistics
Total Valuation
KOSDAQ:318160 has a market cap or net worth of KRW 45.82 billion. The enterprise value is 50.46 billion.
| Market Cap | 45.82B |
| Enterprise Value | 50.46B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:318160 has 8.38 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +13.87% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | n/a |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 4.11.
| PE Ratio | 4.98 |
| Forward PE | 4.11 |
| PS Ratio | 0.83 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -17.43.
| EV / Earnings | 5.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.42 |
| EV / FCF | -17.43 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.43 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -7.27 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 740.34M |
| Profits Per Employee | 123.34M |
| Employee Count | 75 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, KOSDAQ:318160 has paid 391.35 million in taxes.
| Income Tax | 391.35M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.11, so KOSDAQ:318160's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 6,911.20 |
| 200-Day Moving Average | 8,162.00 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (20 Days) | 86,978 |
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 55.53 billion and earned 9.25 billion in profits. Earnings per share was 1,098.57.
| Revenue | 55.53B |
| Gross Profit | 19.16B |
| Operating Income | 9.31B |
| Pretax Income | 9.53B |
| Net Income | 9.25B |
| EBITDA | 12.06B |
| EBIT | 9.31B |
| Earnings Per Share (EPS) | 1,098.57 |
Balance Sheet
The company has 19.04 billion in cash and 21.05 billion in debt, with a net cash position of -2.02 billion or -240.80 per share.
| Cash & Cash Equivalents | 19.04B |
| Total Debt | 21.05B |
| Net Cash | -2.02B |
| Net Cash Per Share | -240.80 |
| Equity (Book Value) | 61.21B |
| Book Value Per Share | 6,696.87 |
| Working Capital | 27.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -5.94 billion, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -5.94B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 8.80B |
| Free Cash Flow | -2.90B |
| FCF Per Share | -345.66 |
Margins
Gross margin is 34.51%, with operating and profit margins of 16.76% and 16.66%.
| Gross Margin | 34.51% |
| Operating Margin | 16.76% |
| Pretax Margin | 17.17% |
| Profit Margin | 16.66% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 16.76% |
| 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 | 3.90% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 20.19% |
| FCF Yield | -6.32% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |