South Korea · Delayed Price · Currency is KRW C&C International Statistics
Total Valuation
KOSDAQ:352480 has a market cap or net worth of KRW 350.54 billion. The enterprise value is 223.39 billion.
| Market Cap | 350.54B |
| Enterprise Value | 223.39B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:352480 has 13.61 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +30.12% |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | 46.29% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 19.14.
| PE Ratio | 19.38 |
| Forward PE | 19.14 |
| PS Ratio | 1.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 30.42 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 19.38.
| EV / Earnings | 15.64 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 13.17 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.21 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.54 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 478.40M |
| Profits Per Employee | 23.69M |
| Employee Count | 603 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, KOSDAQ:352480 has paid 989.36 million in taxes.
| Income Tax | 989.36M |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 0.14, so KOSDAQ:352480's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 30,264.00 |
| 200-Day Moving Average | 35,759.50 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 17,329 |
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:352480 had revenue of KRW 288.48 billion and earned 14.29 billion in profits. Earnings per share was 1,329.00.
| Revenue | 288.48B |
| Gross Profit | 41.86B |
| Operating Income | 16.96B |
| Pretax Income | 15.28B |
| Net Income | 14.29B |
| EBITDA | 26.55B |
| EBIT | 16.96B |
| Earnings Per Share (EPS) | 1,329.00 |
Balance Sheet
The company has 191.04 billion in cash and 63.90 billion in debt, with a net cash position of 127.14 billion or 9,339.66 per share.
| Cash & Cash Equivalents | 191.04B |
| Total Debt | 63.90B |
| Net Cash | 127.14B |
| Net Cash Per Share | 9,339.66 |
| Equity (Book Value) | 354.42B |
| Book Value Per Share | 35,452.73 |
| Working Capital | 181.83B |
Cash Flow
In the last 12 months, operating cash flow was 26.73 billion and capital expenditures -15.20 billion, giving a free cash flow of 11.52 billion.
| Operating Cash Flow | 26.73B |
| Capital Expenditures | -15.20B |
| Depreciation & Amortization | 9.59B |
| Net Borrowing | -11.32B |
| Free Cash Flow | 11.52B |
| FCF Per Share | 846.57 |
Margins
Gross margin is 14.51%, with operating and profit margins of 5.88% and 4.95%.
| Gross Margin | 14.51% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.88% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.98% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.29% |
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 2, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:352480 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |