South Korea · Delayed Price · Currency is KRW C&C International Statistics
Total Valuation
KOSDAQ:352480 has a market cap or net worth of KRW 299.49 billion. The enterprise value is 172.35 billion.
| Market Cap | 299.49B |
| Enterprise Value | 172.35B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:352480 has 13.61 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +30.13% |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | 46.27% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 12.58.
| PE Ratio | 16.55 |
| Forward PE | 12.58 |
| PS Ratio | 1.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 14.95.
| EV / Earnings | 12.06 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.16 |
| EV / FCF | 14.95 |
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) | n/a |
| Revenue Per Employee | 478.40M |
| Profits Per Employee | 23.69M |
| Employee Count | n/a |
| 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 -38.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 26,689.00 |
| 200-Day Moving Average | 34,093.00 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 30,148 |
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 1,328.99.
| 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) | 1,328.99 |
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 | 26,035.63 |
| 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
KOSDAQ:352480 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 | 1 |
| Payout Ratio | 69.98% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.85% |
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 |