KOSDAQ:405100 Statistics

Total Valuation

KOSDAQ:405100 has a market cap or net worth of KRW 129.79 billion. The enterprise value is 117.83 billion.

Market Cap	129.79B
Enterprise Value	117.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:405100 has 11.68 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	11.68M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	1.38%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 46.68 and the forward PE ratio is 12.86.

PE Ratio	46.68
Forward PE	12.86
PS Ratio	2.04
PB Ratio	1.45
P/TBV Ratio	1.51
P/FCF Ratio	955.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 867.53.

EV / Earnings	41.24
EV / Sales	1.81
EV / EBITDA	7.49
EV / EBIT	24.72
EV / FCF	867.53

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.

Current Ratio	1.97
Quick Ratio	1.71
Debt / Equity	0.31
Debt / EBITDA	1.78
Debt / FCF	206.16
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	368.65M
Profits Per Employee	16.14M
Employee Count	177
Asset Turnover	0.47
Inventory Turnover	215.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.44% in the last 52 weeks. The beta is 0.21, so KOSDAQ:405100's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-64.44%
50-Day Moving Average	13,346.40
200-Day Moving Average	14,604.45
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	30,552

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:405100 had revenue of KRW 65.25 billion and earned 2.86 billion in profits. Earnings per share was 238.00.

Revenue	65.25B
Gross Profit	26.49B
Operating Income	4.77B
Pretax Income	3.00B
Net Income	2.86B
EBITDA	15.74B
EBIT	4.77B
Earnings Per Share (EPS)	238.00

Full Income Statement

Balance Sheet

The company has 39.96 billion in cash and 28.00 billion in debt, giving a net cash position of 11.96 billion or 1,023.92 per share.

Cash & Cash Equivalents	39.96B
Total Debt	28.00B
Net Cash	11.96B
Net Cash Per Share	1,023.92
Equity (Book Value)	90.36B
Book Value Per Share	7,676.21
Working Capital	27.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.01 billion and capital expenditures -15.87 billion, giving a free cash flow of 135.82 million.

Operating Cash Flow	16.01B
Capital Expenditures	-15.87B
Free Cash Flow	135.82M
FCF Per Share	11.63

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 7.31% and 4.38%.

Gross Margin	40.60%
Operating Margin	7.31%
Pretax Margin	4.61%
Profit Margin	4.38%
EBITDA Margin	24.12%
EBIT Margin	7.31%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	480.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	201.38%
Buyback Yield	-0.18%
Shareholder Yield	3.97%
Earnings Yield	2.20%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on December 19, 2022. It was a forward split with a ratio of 3.

Last Split Date	Dec 19, 2022
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:405100 has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a