South Korea · Delayed Price · Currency is KRW Kostecsys. Statistics
Total Valuation
Kostecsys. has a market cap or net worth of KRW 150.80 billion. The enterprise value is 172.38 billion.
| Market Cap | 150.80B |
| Enterprise Value | 172.38B |
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 increased by 0.32% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | 5.01% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 68.72.
| PE Ratio | 68.72 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.72 |
| EV / Sales | 8.84 |
| EV / EBITDA | 41.21 |
| EV / EBIT | 53.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -10.79 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Kostecsys. has paid 319.02 million in taxes.
| Income Tax | 319.02M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +75.13% in the last 52 weeks. The beta is 1.97, so Kostecsys.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +75.13% |
| 50-Day Moving Average | 19,290.00 |
| 200-Day Moving Average | 22,490.25 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 85,085 |
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 19.50 billion and earned 2.11 billion in profits. Earnings per share was 281.43.
| Revenue | 19.50B |
| Gross Profit | 5.38B |
| Operating Income | 3.24B |
| Pretax Income | 2.43B |
| Net Income | 2.11B |
| EBITDA | 4.18B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 281.43 |
Balance Sheet
The company has 2.19 billion in cash and 23.77 billion in debt, with a net cash position of -21.58 billion or -2,767.10 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 23.77B |
| Net Cash | -21.58B |
| Net Cash Per Share | -2,767.10 |
| Equity (Book Value) | 29.49B |
| Book Value Per Share | 3,790.06 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -4.74 billion, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | 946.11M |
| Net Borrowing | 16.46B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -282.60 |
Margins
Gross margin is 27.58%, with operating and profit margins of 16.60% and 10.82%.
| Gross Margin | 27.58% |
| Operating Margin | 16.60% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.82% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 16.60% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.40% |
| FCF Yield | -1.46% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |