South Korea · Delayed Price · Currency is KRW KOSDAQ:405100 Statistics
Total Valuation
KOSDAQ:405100 has a market cap or net worth of KRW 196.15 billion. The enterprise value is 196.43 billion.
| Market Cap | 196.15B |
| Enterprise Value | 196.43B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:405100 has 11.68 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -7.96% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 1.15% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 67.98.
| PE Ratio | 67.98 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -26.97.
| EV / Earnings | 67.88 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 41.07 |
| EV / FCF | -26.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -5.39 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 324.82M |
| Profits Per Employee | 13.65M |
| Employee Count | 212 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 91.14 |
Taxes
In the past 12 months, KOSDAQ:405100 has paid 855.39 million in taxes.
| Income Tax | 855.39M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.74, so KOSDAQ:405100's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 17,152.80 |
| 200-Day Moving Average | 15,183.45 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 117,652 |
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 68.86 billion and earned 2.89 billion in profits. Earnings per share was 247.00.
| Revenue | 68.86B |
| Gross Profit | 28.38B |
| Operating Income | 4.78B |
| Pretax Income | 3.75B |
| Net Income | 2.89B |
| EBITDA | 17.04B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 247.00 |
Balance Sheet
The company has 39.01 billion in cash and 39.29 billion in debt, with a net cash position of -280.13 million or -23.98 per share.
| Cash & Cash Equivalents | 39.01B |
| Total Debt | 39.29B |
| Net Cash | -280.13M |
| Net Cash Per Share | -23.98 |
| Equity (Book Value) | 89.26B |
| Book Value Per Share | 8,113.18 |
| Working Capital | 20.90B |
Cash Flow
In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -21.07 billion, giving a free cash flow of -7.28 billion.
| Operating Cash Flow | 13.79B |
| Capital Expenditures | -21.07B |
| Depreciation & Amortization | 12.26B |
| Net Borrowing | 11.76B |
| Free Cash Flow | -7.28B |
| FCF Per Share | -623.51 |
Margins
Gross margin is 41.21%, with operating and profit margins of 6.95% and 4.20%.
| Gross Margin | 41.21% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.20% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.78% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 1.48% |
| FCF Yield | -3.71% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |