South Korea · Delayed Price · Currency is KRW C&C International Statistics
Total Valuation
KOSDAQ:352480 has a market cap or net worth of KRW 407.03 billion. The enterprise value is 388.59 billion.
| Market Cap | 407.03B |
| Enterprise Value | 388.59B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:352480 has 13.61 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.86% |
| Owned by Institutions (%) | 46.29% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 10.72.
| PE Ratio | 18.81 |
| Forward PE | 10.72 |
| PS Ratio | 1.50 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 55.38 |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 52.87.
| EV / Earnings | 24.45 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 18.36 |
| EV / FCF | 52.87 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 8.24 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 450.27M |
| Profits Per Employee | 26.36M |
| Employee Count | 603 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -563.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is -0.12, so KOSDAQ:352480's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 32,024.00 |
| 200-Day Moving Average | 37,115.75 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 36,962 |
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 271.51 billion and earned 15.89 billion in profits. Earnings per share was 1,589.81.
| Revenue | 271.51B |
| Gross Profit | 39.56B |
| Operating Income | 21.16B |
| Pretax Income | 15.33B |
| Net Income | 15.89B |
| EBITDA | 30.79B |
| EBIT | 21.16B |
| Earnings Per Share (EPS) | 1,589.81 |
Balance Sheet
The company has 79.00 billion in cash and 60.57 billion in debt, with a net cash position of 18.44 billion or 1,354.45 per share.
| Cash & Cash Equivalents | 79.00B |
| Total Debt | 60.57B |
| Net Cash | 18.44B |
| Net Cash Per Share | 1,354.45 |
| Equity (Book Value) | 208.46B |
| Book Value Per Share | 20,851.77 |
| Working Capital | 63.73B |
Cash Flow
In the last 12 months, operating cash flow was 21.28 billion and capital expenditures -13.93 billion, giving a free cash flow of 7.35 billion.
| Operating Cash Flow | 21.28B |
| Capital Expenditures | -13.93B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 539.88 |
Margins
Gross margin is 14.57%, with operating and profit margins of 7.79% and 5.85%.
| Gross Margin | 14.57% |
| Operating Margin | 7.79% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 7.79% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.90% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 3.90% |
| FCF Yield | 1.81% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |