KOSDAQ:330350 Statistics

Total Valuation

KOSDAQ:330350 has a market cap or net worth of KRW 85.42 billion. The enterprise value is 93.78 billion.

Market Cap	85.42B
Enterprise Value	93.78B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:330350 has 13.20 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	13.20M
Shares Change (YoY)	+0.16%
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 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -113.45.

EV / Earnings	13.95
EV / Sales	0.89
EV / EBITDA	7.83
EV / EBIT	11.27
EV / FCF	-113.45

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.

Current Ratio	1.84
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	1.69
Debt / FCF	-24.45
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	873.87M
Profits Per Employee	55.58M
Employee Count	121
Asset Turnover	0.83
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.72, so KOSDAQ:330350's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-23.61%
50-Day Moving Average	6,710.60
200-Day Moving Average	7,368.25
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	15,930

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 105.74 billion and earned 6.73 billion in profits. Earnings per share was 509.86.

Revenue	105.74B
Gross Profit	67.40B
Operating Income	8.32B
Pretax Income	7.44B
Net Income	6.73B
EBITDA	11.97B
EBIT	8.32B
Earnings Per Share (EPS)	509.86

Full Income Statement

Balance Sheet

The company has 11.84 billion in cash and 20.21 billion in debt, giving a net cash position of -8.36 billion or -633.59 per share.

Cash & Cash Equivalents	11.84B
Total Debt	20.21B
Net Cash	-8.36B
Net Cash Per Share	-633.59
Equity (Book Value)	92.59B
Book Value Per Share	7,014.74
Working Capital	26.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -4.63 billion, giving a free cash flow of -826.66 million.

Operating Cash Flow	3.80B
Capital Expenditures	-4.63B
Free Cash Flow	-826.66M
FCF Per Share	-62.62

Full Cash Flow Statement

Margins

Gross margin is 63.74%, with operating and profit margins of 7.87% and 6.36%.

Gross Margin	63.74%
Operating Margin	7.87%
Pretax Margin	7.04%
Profit Margin	6.36%
EBITDA Margin	11.32%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	100.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.61%
Buyback Yield	-0.16%
Shareholder Yield	1.40%
Earnings Yield	7.87%
FCF Yield	-0.97%

Dividend Details

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a