KOSDAQ:342870 Statistics
Total Valuation
KOSDAQ:342870 has a market cap or net worth of KRW 45.06 billion. The enterprise value is 69.80 billion.
| Market Cap | 45.06B |
| Enterprise Value | 69.80B |
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 (%) | 0.81% |
| Float | 173,239 |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 13.27.
| EV / Earnings | 9.76 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.40 |
| EV / FCF | 13.27 |
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) | 22.48 |
| Average Volume (20 Days) | 36,333 |
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 | 15.88% |
| FCF Yield | 11.67% |
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 |