KOSDAQ:342870 Statistics
Total Valuation
KOSDAQ:342870 has a market cap or net worth of KRW 52.90 billion. The enterprise value is 77.64 billion.
| Market Cap | 52.90B | 
| Enterprise Value | 77.64B | 
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:342870 has 5.44 million shares outstanding. The number of shares has increased by 133.24% in one year.
| Current Share Class | 5.44M | 
| Shares Outstanding | 5.44M | 
| Shares Change (YoY) | +133.24% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 81.11% | 
| Owned by Institutions (%) | 0.78% | 
| Float | 171,612 | 
Valuation Ratios
The trailing PE ratio is 3.21.
| PE Ratio | 3.21 | 
| Forward PE | n/a | 
| PS Ratio | 0.54 | 
| PB Ratio | 1.79 | 
| P/TBV Ratio | 1.80 | 
| P/FCF Ratio | 10.06 | 
| P/OCF Ratio | 7.98 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 14.76.
| EV / Earnings | 10.85 | 
| EV / Sales | 0.79 | 
| EV / EBITDA | 7.29 | 
| EV / EBIT | 8.23 | 
| EV / FCF | 14.76 | 
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.19 | 
| Quick Ratio | 0.41 | 
| Debt / Equity | 1.09 | 
| Debt / EBITDA | 3.01 | 
| Debt / FCF | 6.09 | 
| Interest Coverage | 6.72 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | n/a | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 28.10% | 
| Revenue Per Employee | 820.56M | 
| Profits Per Employee | 59.63M | 
| 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 | 14.32% | 
Stock Price Statistics
| Beta (5Y) | n/a | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | n/a | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 20.25 | 
| Average Volume (20 Days) | 192,983 | 
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 98.47 billion and earned 7.16 billion in profits. Earnings per share was 3,026.91.
| Revenue | 98.47B | 
| Gross Profit | 44.86B | 
| Operating Income | 9.43B | 
| Pretax Income | 8.35B | 
| Net Income | 7.16B | 
| EBITDA | 10.65B | 
| EBIT | 9.43B | 
| Earnings Per Share (EPS) | 3,026.91 | 
Balance Sheet
The company has 7.31 billion in cash and 32.05 billion in debt, giving a net cash position of -24.74 billion or -4,545.13 per share.
| Cash & Cash Equivalents | 7.31B | 
| Total Debt | 32.05B | 
| Net Cash | -24.74B | 
| Net Cash Per Share | -4,545.13 | 
| Equity (Book Value) | 29.53B | 
| Book Value Per Share | 7,686.98 | 
| Working Capital | 6.42B | 
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -1.36 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 6.63B | 
| Capital Expenditures | -1.36B | 
| Free Cash Flow | 5.26B | 
| FCF Per Share | 966.62 | 
Margins
Gross margin is 45.56%, with operating and profit margins of 9.58% and 7.27%.
| Gross Margin | 45.56% | 
| Operating Margin | 9.58% | 
| Pretax Margin | 8.48% | 
| Profit Margin | 7.27% | 
| EBITDA Margin | 10.82% | 
| EBIT Margin | 9.58% | 
| FCF Margin | 5.34% | 
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 | -133.24% | 
| Shareholder Yield | -133.24% | 
| Earnings Yield | 13.53% | 
| FCF Yield | 9.94% | 
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 | 
| Piotroski F-Score | 3 |