South Korea · Delayed Price · Currency is KRW KOSDAQ:330350 Statistics
Total Valuation
KOSDAQ:330350 has a market cap or net worth of KRW 97.68 billion. The enterprise value is 95.37 billion.
| Market Cap | 97.68B |
| Enterprise Value | 95.37B |
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 -0.10% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | n/a |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 25.18.
| EV / Earnings | 11.97 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 23.41 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 923.30M |
| Profits Per Employee | 65.82M |
| Employee Count | 121 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -3.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.71, so KOSDAQ:330350's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 7,098.00 |
| 200-Day Moving Average | 7,843.20 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 1,122,801 |
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 111.72 billion and earned 7.96 billion in profits. Earnings per share was 603.28.
| Revenue | 111.72B |
| Gross Profit | 71.89B |
| Operating Income | 4.07B |
| Pretax Income | 4.24B |
| Net Income | 7.96B |
| EBITDA | 8.32B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 603.28 |
Balance Sheet
The company has 20.87 billion in cash and 18.56 billion in debt, with a net cash position of 2.31 billion or 175.11 per share.
| Cash & Cash Equivalents | 20.87B |
| Total Debt | 18.56B |
| Net Cash | 2.31B |
| Net Cash Per Share | 175.11 |
| Equity (Book Value) | 103.94B |
| Book Value Per Share | 7,868.05 |
| Working Capital | 35.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -5.02 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 4.25B |
| Net Borrowing | -4.52B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 286.98 |
Margins
Gross margin is 64.35%, with operating and profit margins of 3.65% and 7.13%.
| Gross Margin | 64.35% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.80% |
| Profit Margin | 7.13% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.65% |
| FCF Margin | 3.39% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.15% |
| FCF Yield | 3.88% |
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 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |