South Korea · Delayed Price · Currency is KRW KOSDAQ:405100 Statistics
Total Valuation
KOSDAQ:405100 has a market cap or net worth of KRW 204.04 billion. The enterprise value is 207.56 billion.
| Market Cap | 204.04B |
| Enterprise Value | 207.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:405100 has 11.79 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 11.79M |
| Shares Outstanding | 11.79M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 62.12% |
| Owned by Institutions (%) | 1.14% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 37.18 and the forward PE ratio is 16.64.
| PE Ratio | 37.18 |
| Forward PE | 16.64 |
| PS Ratio | 2.72 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 94.82 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 96.46.
| EV / Earnings | 38.08 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 28.65 |
| EV / FCF | 96.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 18.00 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 326.18M |
| Profits Per Employee | 23.70M |
| Employee Count | 230 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:405100 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is 1.22, so KOSDAQ:405100's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 14,133.80 |
| 200-Day Moving Average | 15,676.35 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 76,464 |
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 75.02 billion and earned 5.45 billion in profits. Earnings per share was 465.28.
| Revenue | 75.02B |
| Gross Profit | 30.28B |
| Operating Income | 7.24B |
| Pretax Income | 6.70B |
| Net Income | 5.45B |
| EBITDA | 20.55B |
| EBIT | 7.24B |
| Earnings Per Share (EPS) | 465.28 |
Balance Sheet
The company has 35.21 billion in cash and 38.73 billion in debt, with a net cash position of -3.52 billion or -298.83 per share.
| Cash & Cash Equivalents | 35.21B |
| Total Debt | 38.73B |
| Net Cash | -3.52B |
| Net Cash Per Share | -298.83 |
| Equity (Book Value) | 88.55B |
| Book Value Per Share | 7,507.70 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -17.22 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 19.37B |
| Capital Expenditures | -17.22B |
| Depreciation & Amortization | 13.31B |
| Net Borrowing | 24.17B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 182.45 |
Margins
Gross margin is 40.36%, with operating and profit margins of 9.66% and 7.27%.
| Gross Margin | 40.36% |
| Operating Margin | 9.66% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.27% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 9.66% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.89% |
| FCF Payout Ratio | 263.08% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.05% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |