South Korea · Delayed Price · Currency is KRW KOSDAQ:351870 Statistics
Total Valuation
KOSDAQ:351870 has a market cap or net worth of KRW 52.67 billion. The enterprise value is 111.18 billion.
| Market Cap | 52.67B |
| Enterprise Value | 111.18B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:351870 has 11.16 million shares outstanding. The number of shares has decreased by -28.51% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | -28.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.73% |
| Owned by Institutions (%) | 1.77% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 131.11.
| PE Ratio | 131.11 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of -1.44.
| EV / Earnings | 272.56 |
| EV / Sales | 1.85 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 41.27 |
| EV / FCF | -1.44 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | -0.89 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 237.33M |
| Profits Per Employee | 1.61M |
| Employee Count | 253 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:351870 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 69.07% |
Stock Price Statistics
The stock price has decreased by -60.83% in the last 52 weeks. The beta is 0.33, so KOSDAQ:351870's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -60.83% |
| 50-Day Moving Average | 4,769.70 |
| 200-Day Moving Average | 6,526.18 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 92,995 |
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:351870 had revenue of KRW 60.04 billion and earned 407.92 million in profits. Earnings per share was 36.00.
| Revenue | 60.04B |
| Gross Profit | 59.98B |
| Operating Income | 2.69B |
| Pretax Income | 1.84B |
| Net Income | 407.92M |
| EBITDA | 5.51B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 36.00 |
Balance Sheet
The company has 15.19 billion in cash and 69.17 billion in debt, with a net cash position of -53.98 billion or -4,837.13 per share.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 69.17B |
| Net Cash | -53.98B |
| Net Cash Per Share | -4,837.13 |
| Equity (Book Value) | 56.05B |
| Book Value Per Share | 4,617.08 |
| Working Capital | 10.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -85.29 billion, giving a free cash flow of -77.39 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -85.29B |
| Free Cash Flow | -77.39B |
| FCF Per Share | -6,934.69 |
Margins
Gross margin is 99.89%, with operating and profit margins of 4.49% and 0.68%.
| Gross Margin | 99.89% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.07% |
| Profit Margin | 0.68% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:351870 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 | 28.51% |
| Shareholder Yield | 28.51% |
| Earnings Yield | 0.77% |
| FCF Yield | -146.92% |
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 September 3, 2024. It was a reverse split with a ratio of 0.1970249.
| Last Split Date | Sep 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1970249 |
Scores
KOSDAQ:351870 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |