South Korea · Delayed Price · Currency is KRW C&C International Statistics
Total Valuation
KOSDAQ:352480 has a market cap or net worth of KRW 269.54 billion. The enterprise value is 144.83 billion.
| Market Cap | 269.54B |
| Enterprise Value | 144.83B |
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 12.79% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | 46.21% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 11.32.
| PE Ratio | 15.20 |
| Forward PE | 11.32 |
| PS Ratio | 0.92 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 15.31.
| EV / Earnings | 9.46 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.22 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.54 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.76 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 486.46M |
| Profits Per Employee | 25.39M |
| Employee Count | 603 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, KOSDAQ:352480 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.04, so KOSDAQ:352480's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 24,493.00 |
| 200-Day Moving Average | 32,273.50 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 44,844 |
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 293.33 billion and earned 15.31 billion in profits. Earnings per share was 1,302.35.
| Revenue | 293.33B |
| Gross Profit | 40.52B |
| Operating Income | 14.16B |
| Pretax Income | 16.59B |
| Net Income | 15.31B |
| EBITDA | 24.24B |
| EBIT | 14.16B |
| Earnings Per Share (EPS) | 1,302.35 |
Balance Sheet
The company has 160.27 billion in cash and 35.56 billion in debt, with a net cash position of 124.71 billion or 9,160.94 per share.
| Cash & Cash Equivalents | 160.27B |
| Total Debt | 35.56B |
| Net Cash | 124.71B |
| Net Cash Per Share | 9,160.94 |
| Equity (Book Value) | 360.34B |
| Book Value Per Share | 26,470.46 |
| Working Capital | 173.19B |
Cash Flow
In the last 12 months, operating cash flow was 31.95 billion and capital expenditures -22.49 billion, giving a free cash flow of 9.46 billion.
| Operating Cash Flow | 31.95B |
| Capital Expenditures | -22.49B |
| Depreciation & Amortization | 10.08B |
| Net Borrowing | -34.67B |
| Free Cash Flow | 9.46B |
| FCF Per Share | 695.02 |
Margins
Gross margin is 13.82%, with operating and profit margins of 4.83% and 5.22%.
| Gross Margin | 13.82% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 4.83% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.30% |
| Buyback Yield | -12.79% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 5.68% |
| FCF Yield | 3.51% |
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 |
Analyst Forecast
The average price target for KOSDAQ:352480 is 40,000.00, which is 102.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 40,000.00 |
| Price Target Difference | 102.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |