South Korea · Delayed Price · Currency is KRW KOSDAQ:405100 Statistics
Total Valuation
KOSDAQ:405100 has a market cap or net worth of KRW 207.13 billion. The enterprise value is 206.08 billion.
| Market Cap | 207.13B |
| Enterprise Value | 206.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:405100 has 11.68 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 62.70% |
| Owned by Institutions (%) | 1.17% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 39.37 and the forward PE ratio is 17.59.
| PE Ratio | 39.37 |
| Forward PE | 17.59 |
| PS Ratio | 2.80 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 382.94 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 381.00.
| EV / Earnings | 39.14 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 28.64 |
| EV / FCF | 381.00 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 74.00 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 348.56M |
| Profits Per Employee | 24.84M |
| Employee Count | 212 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:405100 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks. The beta is 1.04, so KOSDAQ:405100's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 19,148.80 |
| 200-Day Moving Average | 16,460.80 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 158,344 |
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 73.90 billion and earned 5.27 billion in profits. Earnings per share was 450.29.
| Revenue | 73.90B |
| Gross Profit | 30.84B |
| Operating Income | 7.19B |
| Pretax Income | 6.50B |
| Net Income | 5.27B |
| EBITDA | 19.94B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 450.29 |
Balance Sheet
The company has 41.07 billion in cash and 40.03 billion in debt, with a net cash position of 1.05 billion or 89.84 per share.
| Cash & Cash Equivalents | 41.07B |
| Total Debt | 40.03B |
| Net Cash | 1.05B |
| Net Cash Per Share | 89.84 |
| Equity (Book Value) | 85.87B |
| Book Value Per Share | 7,349.67 |
| Working Capital | 11.27B |
Cash Flow
In the last 12 months, operating cash flow was 18.95 billion and capital expenditures -18.41 billion, giving a free cash flow of 540.90 million.
| Operating Cash Flow | 18.95B |
| Capital Expenditures | -18.41B |
| Depreciation & Amortization | 12.75B |
| Net Borrowing | 26.27B |
| Free Cash Flow | 540.90M |
| FCF Per Share | 46.30 |
Margins
Gross margin is 41.73%, with operating and profit margins of 9.74% and 7.13%.
| Gross Margin | 41.73% |
| Operating Margin | 9.74% |
| Pretax Margin | 8.79% |
| Profit Margin | 7.13% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 9.74% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.51% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.54% |
| FCF Yield | 0.26% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |