South Korea · Delayed Price · Currency is KRW KOSDAQ:405100 Statistics
Total Valuation
KOSDAQ:405100 has a market cap or net worth of KRW 175.70 billion. The enterprise value is 177.46 billion.
| Market Cap | 175.70B |
| Enterprise Value | 177.46B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:405100 has 11.68 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 1.32% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 65.86.
| PE Ratio | 65.86 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -38.56.
| EV / Earnings | 65.43 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 33.91 |
| EV / FCF | -38.56 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.20 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -3.22 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 343.99M |
| Profits Per Employee | 13.63M |
| Employee Count | 199 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:405100 has paid 314.36 million in taxes.
| Income Tax | 314.36M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.28, so KOSDAQ:405100's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 13,138.00 |
| 200-Day Moving Average | 12,804.80 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 80,261 |
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 68.45 billion and earned 2.71 billion in profits. Earnings per share was 228.36.
| Revenue | 68.45B |
| Gross Profit | 29.12B |
| Operating Income | 5.23B |
| Pretax Income | 3.03B |
| Net Income | 2.71B |
| EBITDA | 16.88B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 228.36 |
Balance Sheet
The company has 13.08 billion in cash and 14.84 billion in debt, giving a net cash position of -1.76 billion or -150.68 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 14.84B |
| Net Cash | -1.76B |
| Net Cash Per Share | -150.68 |
| Equity (Book Value) | 85.46B |
| Book Value Per Share | 7,315.48 |
| Working Capital | 16.54B |
Cash Flow
In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -20.68 billion, giving a free cash flow of -4.60 billion.
| Operating Cash Flow | 16.08B |
| Capital Expenditures | -20.68B |
| Free Cash Flow | -4.60B |
| FCF Per Share | -393.93 |
Margins
Gross margin is 42.54%, with operating and profit margins of 7.65% and 3.96%.
| Gross Margin | 42.54% |
| Operating Margin | 7.65% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.96% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 7.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.73% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 1.54% |
| FCF Yield | -2.62% |
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 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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |