South Korea
· Delayed Price · Currency is KRW C&C International Statistics
Total Valuation
KOSDAQ:352480 has a market cap or net worth of KRW 329.90 billion. The enterprise value is 310.92 billion.
| Market Cap | 329.90B |
| Enterprise Value | 310.92B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:352480 has 10.00 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 66.14% |
| Owned by Institutions (%) | 16.78% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 10.82.
| PE Ratio | 13.11 |
| Forward PE | 10.82 |
| PS Ratio | 1.19 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -114.73.
| EV / Earnings | 12.35 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.66 |
| EV / FCF | -114.73 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.53 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -22.30 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 481.24M |
| Profits Per Employee | 43.78M |
| Employee Count | 575 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, KOSDAQ:352480 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -68.76% in the last 52 weeks. The beta is -0.02, so KOSDAQ:352480's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -68.76% |
| 50-Day Moving Average | 34,922.00 |
| 200-Day Moving Average | 51,957.50 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 224,134 |
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 276.72 billion and earned 25.17 billion in profits. Earnings per share was 2,517.96.
| Revenue | 276.72B |
| Gross Profit | 42.15B |
| Operating Income | 24.56B |
| Pretax Income | 26.79B |
| Net Income | 25.17B |
| EBITDA | 34.33B |
| EBIT | 24.56B |
| Earnings Per Share (EPS) | 2,517.96 |
Balance Sheet
The company has 79.43 billion in cash and 60.44 billion in debt, giving a net cash position of 18.99 billion or 1,899.40 per share.
| Cash & Cash Equivalents | 79.43B |
| Total Debt | 60.44B |
| Net Cash | 18.99B |
| Net Cash Per Share | 1,899.40 |
| Equity (Book Value) | 199.90B |
| Book Value Per Share | 19,995.51 |
| Working Capital | 56.54B |
Cash Flow
In the last 12 months, operating cash flow was 28.82 billion and capital expenditures -31.53 billion, giving a free cash flow of -2.71 billion.
| Operating Cash Flow | 28.82B |
| Capital Expenditures | -31.53B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -271.07 |
Margins
Gross margin is 15.23%, with operating and profit margins of 8.88% and 9.10%.
| Gross Margin | 15.23% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.68% |
| Profit Margin | 9.10% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 7.63% |
| FCF Yield | -0.82% |
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
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 5.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 4 |