KOSDAQ:342870 Statistics

Total Valuation

KOSDAQ:342870 has a market cap or net worth of KRW 43.29 billion. The enterprise value is 53.57 billion.

Market Cap	43.29B
Enterprise Value	53.57B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:342870 has 5.86 million shares outstanding. The number of shares has decreased by -43.59% in one year.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	-43.59%
Shares Change (QoQ)	+9.65%
Owned by Insiders (%)	43.87%
Owned by Institutions (%)	0.75%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	6.68
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 8.26.

EV / Earnings	37.53
EV / Sales	0.52
EV / EBITDA	4.73
EV / EBIT	5.32
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.

Current Ratio	1.60
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	2.95
Debt / FCF	5.16
Interest Coverage	7.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	21.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	855.53M
Profits Per Employee	11.89M
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:342870 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	45.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,080.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	32,485

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:342870 had revenue of KRW 102.66 billion and earned 1.43 billion in profits. Earnings per share was 3,059.47.

Revenue	102.66B
Gross Profit	47.36B
Operating Income	10.08B
Pretax Income	2.62B
Net Income	1.43B
EBITDA	11.33B
EBIT	10.08B
Earnings Per Share (EPS)	3,059.47

Balance Sheet

The company has 23.18 billion in cash and 33.46 billion in debt, with a net cash position of -10.28 billion or -1,754.97 per share.

Cash & Cash Equivalents	23.18B
Total Debt	33.46B
Net Cash	-10.28B
Net Cash Per Share	-1,754.97
Equity (Book Value)	41.07B
Book Value Per Share	8,841.91
Working Capital	20.34B

Cash Flow

In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -1.38 billion, giving a free cash flow of 6.48 billion.

Operating Cash Flow	7.86B
Capital Expenditures	-1.38B
Free Cash Flow	6.48B
FCF Per Share	1,106.99

Margins

Gross margin is 46.13%, with operating and profit margins of 9.82% and 1.39%.

Gross Margin	46.13%
Operating Margin	9.82%
Pretax Margin	2.56%
Profit Margin	1.39%
EBITDA Margin	11.04%
EBIT Margin	9.82%
FCF Margin	6.32%

Dividends & Yields

KOSDAQ:342870 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	43.59%
Shareholder Yield	43.59%
Earnings Yield	3.30%
FCF Yield	14.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:342870 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6