South Korea · Delayed Price · Currency is KRW LS materials.,Ltd. Statistics
Total Valuation
KOSDAQ:417200 has a market cap or net worth of KRW 1.71 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:417200 has 67.65 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +29.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.37% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 3,931.28.
| PE Ratio | 3,931.28 |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 303.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.05, with an EV/FCF ratio of -98.24.
| EV / Earnings | 3,961.12 |
| EV / Sales | 11.23 |
| EV / EBITDA | 213.05 |
| EV / EBIT | n/a |
| EV / FCF | -98.24 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.75 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -2.82 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 19.59% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 5.81M |
| Employee Count | 75 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, KOSDAQ:417200 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 242.45% |
Stock Price Statistics
The stock price has increased by +97.35% in the last 52 weeks. The beta is 2.90, so KOSDAQ:417200's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +97.35% |
| 50-Day Moving Average | 16,179.40 |
| 200-Day Moving Average | 12,440.00 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 6,745,946 |
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:417200 had revenue of KRW 153.58 billion and earned 435.38 million in profits. Earnings per share was 6.00.
| Revenue | 153.58B |
| Gross Profit | 13.02B |
| Operating Income | -141.61M |
| Pretax Income | 706.97M |
| Net Income | 435.38M |
| EBITDA | 8.09B |
| EBIT | -141.61M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 57.43 billion in cash and 49.45 billion in debt, with a net cash position of 7.97 billion or 117.85 per share.
| Cash & Cash Equivalents | 57.43B |
| Total Debt | 49.45B |
| Net Cash | 7.97B |
| Net Cash Per Share | 117.85 |
| Equity (Book Value) | 206.07B |
| Book Value Per Share | 2,120.39 |
| Working Capital | 89.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -23.20 billion, giving a free cash flow of -17.56 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -23.20B |
| Depreciation & Amortization | 8.24B |
| Net Borrowing | 25.46B |
| Free Cash Flow | -17.56B |
| FCF Per Share | -259.49 |
Margins
Gross margin is 8.48%, with operating and profit margins of -0.09% and 0.28%.
| Gross Margin | 8.48% |
| Operating Margin | -0.09% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.28% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.44% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:417200 has an Altman Z-Score of 7.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 5 |