South Korea
· Delayed Price · Currency is KRW KOSDAQ:330350 Statistics
Total Valuation
KOSDAQ:330350 has a market cap or net worth of KRW 105.09 billion. The enterprise value is 108.36 billion.
| Market Cap | 105.09B |
| Enterprise Value | 108.36B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:330350 has 13.20 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 12.61.
| EV / Earnings | 24.56 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 22.39 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.15 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 847.16M |
| Profits Per Employee | 36.46M |
| Employee Count | 121 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KOSDAQ:330350 has paid 239.75 million in taxes.
| Income Tax | 239.75M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.79, so KOSDAQ:330350's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 7,023.40 |
| 200-Day Moving Average | 6,893.10 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 2,423,335 |
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:330350 had revenue of KRW 102.51 billion and earned 4.41 billion in profits. Earnings per share was 334.25.
| Revenue | 102.51B |
| Gross Profit | 65.54B |
| Operating Income | 4.84B |
| Pretax Income | 4.65B |
| Net Income | 4.41B |
| EBITDA | 8.72B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 334.25 |
Balance Sheet
The company has 15.17 billion in cash and 18.44 billion in debt, giving a net cash position of -3.27 billion or -247.52 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 18.44B |
| Net Cash | -3.27B |
| Net Cash Per Share | -247.52 |
| Equity (Book Value) | 94.77B |
| Book Value Per Share | 7,179.59 |
| Working Capital | 29.19B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -1.89 billion, giving a free cash flow of 8.59 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 8.59B |
| FCF Per Share | 651.03 |
Margins
Gross margin is 63.94%, with operating and profit margins of 4.72% and 4.30%.
| Gross Margin | 63.94% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.54% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 4.72% |
| FCF Margin | 8.38% |
Dividends & Yields
KOSDAQ:330350 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 | 1 |
| Payout Ratio | 29.90% |
| Buyback Yield | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 8.18% |
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
The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:330350 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 8 |