South Korea · Delayed Price · Currency is KRW Kostecsys. Statistics
Total Valuation
Kostecsys. has a market cap or net worth of KRW 264.33 billion. The enterprise value is 286.05 billion.
| Market Cap | 264.33B |
| Enterprise Value | 286.05B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kostecsys. has 7.80 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 41.52% |
| Owned by Institutions (%) | 6.24% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 358.22 and the forward PE ratio is 40.48.
| PE Ratio | 358.22 |
| Forward PE | 40.48 |
| PS Ratio | 15.23 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 387.66 |
| EV / Sales | 16.48 |
| EV / EBITDA | 111.24 |
| EV / EBIT | 168.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | -10.59 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Kostecsys. has paid 68.29 million in taxes.
| Income Tax | 68.29M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +213.62% in the last 52 weeks. The beta is 1.72, so Kostecsys.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +213.62% |
| 50-Day Moving Average | 36,663.60 |
| 200-Day Moving Average | 19,650.05 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 330,040 |
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, Kostecsys. had revenue of KRW 17.36 billion and earned 737.90 million in profits. Earnings per share was 99.96.
| Revenue | 17.36B |
| Gross Profit | 3.72B |
| Operating Income | 1.70B |
| Pretax Income | 806.19M |
| Net Income | 737.90M |
| EBITDA | 2.57B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 99.96 |
Balance Sheet
The company has 2.44 billion in cash and 24.17 billion in debt, with a net cash position of -21.72 billion or -2,785.75 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 24.17B |
| Net Cash | -21.72B |
| Net Cash Per Share | -2,785.75 |
| Equity (Book Value) | 28.60B |
| Book Value Per Share | 3,833.76 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -4.43 billion, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 870.53M |
| Net Borrowing | 16.81B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -292.62 |
Margins
Gross margin is 21.42%, with operating and profit margins of 9.80% and 4.25%.
| Gross Margin | 21.42% |
| Operating Margin | 9.80% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.25% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |
Dividends & Yields
Kostecsys. 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.86% |
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 January 3, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kostecsys. has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |