South Korea · Delayed Price · Currency is KRW KOSDAQ:330350 Statistics
Total Valuation
KOSDAQ:330350 has a market cap or net worth of KRW 91.75 billion. The enterprise value is 91.60 billion.
| Market Cap | 91.75B |
| Enterprise Value | 91.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:330350 has 13.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | n/a |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 28.19.
| EV / Earnings | 12.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 23.93 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 6.49 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 899.93M |
| Profits Per Employee | 60.26M |
| Employee Count | 121 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -4.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.83, so KOSDAQ:330350's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 8,430.20 |
| 200-Day Moving Average | 7,810.20 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 77,107 |
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 108.89 billion and earned 7.29 billion in profits. Earnings per share was 552.22.
| Revenue | 108.89B |
| Gross Profit | 69.61B |
| Operating Income | 3.83B |
| Pretax Income | 3.26B |
| Net Income | 7.29B |
| EBITDA | 8.00B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 552.22 |
Balance Sheet
The company has 21.26 billion in cash and 21.10 billion in debt, with a net cash position of 157.90 million or 11.96 per share.
| Cash & Cash Equivalents | 21.26B |
| Total Debt | 21.10B |
| Net Cash | 157.90M |
| Net Cash Per Share | 11.96 |
| Equity (Book Value) | 101.98B |
| Book Value Per Share | 7,729.08 |
| Working Capital | 34.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -4.46 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -4.46B |
| Depreciation & Amortization | 4.08B |
| Net Borrowing | -5.52B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 246.09 |
Margins
Gross margin is 63.93%, with operating and profit margins of 3.52% and 6.70%.
| Gross Margin | 63.93% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.00% |
| Profit Margin | 6.70% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.52% |
| FCF Margin | 2.98% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.95% |
| FCF Yield | 3.54% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |