South Korea · Delayed Price · Currency is KRW C&C International Statistics
Total Valuation
KOSDAQ:352480 has a market cap or net worth of KRW 342.40 billion. The enterprise value is 330.38 billion.
| Market Cap | 342.40B |
| Enterprise Value | 330.38B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:352480 has 10.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.11% |
| Owned by Institutions (%) | 68.38% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 12.98.
| PE Ratio | 39.80 |
| Forward PE | 12.98 |
| PS Ratio | 1.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 35.31.
| EV / Earnings | 38.40 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 15.43 |
| EV / FCF | 35.31 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 6.82 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 448.22M |
| Profits Per Employee | 14.27M |
| Employee Count | 603 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | -2.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.44% in the last 52 weeks. The beta is -0.13, so KOSDAQ:352480's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -43.44% |
| 50-Day Moving Average | 41,229.00 |
| 200-Day Moving Average | 38,678.75 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 48,762 |
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 270.27 billion and earned 8.60 billion in profits. Earnings per share was 860.53.
| Revenue | 270.27B |
| Gross Profit | 39.61B |
| Operating Income | 21.42B |
| Pretax Income | 5.97B |
| Net Income | 8.60B |
| EBITDA | 31.10B |
| EBIT | 21.42B |
| Earnings Per Share (EPS) | 860.53 |
Balance Sheet
The company has 75.85 billion in cash and 63.83 billion in debt, giving a net cash position of 12.02 billion or 1,202.20 per share.
| Cash & Cash Equivalents | 75.85B |
| Total Debt | 63.83B |
| Net Cash | 12.02B |
| Net Cash Per Share | 1,202.20 |
| Equity (Book Value) | 200.64B |
| Book Value Per Share | 20,069.71 |
| Working Capital | 58.85B |
Cash Flow
In the last 12 months, operating cash flow was 31.22 billion and capital expenditures -21.86 billion, giving a free cash flow of 9.36 billion.
| Operating Cash Flow | 31.22B |
| Capital Expenditures | -21.86B |
| Free Cash Flow | 9.36B |
| FCF Per Share | 935.93 |
Margins
Gross margin is 14.66%, with operating and profit margins of 7.92% and 3.18%.
| Gross Margin | 14.66% |
| Operating Margin | 7.92% |
| Pretax Margin | 2.21% |
| Profit Margin | 3.18% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 7.92% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.21% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.73% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |