South Korea · Delayed Price · Currency is KRW KOSDAQ:318160 Statistics
Total Valuation
KOSDAQ:318160 has a market cap or net worth of KRW 58.44 billion. The enterprise value is 70.13 billion.
| Market Cap | 58.44B |
| Enterprise Value | 70.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:318160 has 8.37 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 5.44 and the forward PE ratio is 5.24.
| PE Ratio | 5.44 |
| Forward PE | 5.24 |
| PS Ratio | 0.96 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.64 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -3.27 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 812.01M |
| Profits Per Employee | 140.88M |
| Employee Count | 75 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, KOSDAQ:318160 has paid 475.14 million in taxes.
| Income Tax | 475.14M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.13, so KOSDAQ:318160's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 6,396.80 |
| 200-Day Moving Average | 7,109.90 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 63,681 |
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 60.90 billion and earned 10.57 billion in profits. Earnings per share was 1,282.28.
| Revenue | 60.90B |
| Gross Profit | 20.32B |
| Operating Income | 9.78B |
| Pretax Income | 10.93B |
| Net Income | 10.57B |
| EBITDA | 12.80B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 1,282.28 |
Balance Sheet
The company has 11.91 billion in cash and 20.98 billion in debt, with a net cash position of -9.07 billion or -1,083.01 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 20.98B |
| Net Cash | -9.07B |
| Net Cash Per Share | -1,083.01 |
| Equity (Book Value) | 63.58B |
| Book Value Per Share | 7,388.40 |
| Working Capital | 27.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -13.19 billion, giving a free cash flow of -6.41 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -13.19B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | 8.26B |
| Free Cash Flow | -6.41B |
| FCF Per Share | -766.20 |
Margins
Gross margin is 33.36%, with operating and profit margins of 16.05% and 17.35%.
| Gross Margin | 33.36% |
| Operating Margin | 16.05% |
| Pretax Margin | 17.95% |
| Profit Margin | 17.35% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 16.05% |
| 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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 18.08% |
| FCF Yield | -10.98% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |