South Korea · Delayed Price · Currency is KRW kt millie seojae Co.,Ltd Statistics
Total Valuation
KOSDAQ:418470 has a market cap or net worth of KRW 123.49 billion. The enterprise value is 51.25 billion.
| Market Cap | 123.49B |
| Enterprise Value | 51.25B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:418470 has 8.56 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.94% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 8.92.
| PE Ratio | 10.26 |
| Forward PE | 8.92 |
| PS Ratio | 1.57 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.12.
| EV / Earnings | 4.28 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.98 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.80 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 258.81 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 111.59 |
Taxes
In the past 12 months, KOSDAQ:418470 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.42, so KOSDAQ:418470's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 15,833.60 |
| 200-Day Moving Average | 14,806.00 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 23,143 |
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:418470 had revenue of KRW 78.66 billion and earned 11.97 billion in profits. Earnings per share was 1,404.95.
| Revenue | 78.66B |
| Gross Profit | 55.84B |
| Operating Income | 12.89B |
| Pretax Income | 13.53B |
| Net Income | 11.97B |
| EBITDA | 15.13B |
| EBIT | 12.89B |
| Earnings Per Share (EPS) | 1,404.95 |
Balance Sheet
The company has 73.70 billion in cash and 1.47 billion in debt, giving a net cash position of 72.24 billion or 8,435.24 per share.
| Cash & Cash Equivalents | 73.70B |
| Total Debt | 1.47B |
| Net Cash | 72.24B |
| Net Cash Per Share | 8,435.24 |
| Equity (Book Value) | 78.41B |
| Book Value Per Share | 9,169.84 |
| Working Capital | 73.74B |
Cash Flow
In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -482.43 million, giving a free cash flow of 12.45 billion.
| Operating Cash Flow | 12.93B |
| Capital Expenditures | -482.43M |
| Free Cash Flow | 12.45B |
| FCF Per Share | 1,453.28 |
Margins
Gross margin is 70.99%, with operating and profit margins of 16.39% and 15.22%.
| Gross Margin | 70.99% |
| Operating Margin | 16.39% |
| Pretax Margin | 17.20% |
| Profit Margin | 15.22% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.39% |
| FCF Margin | 15.82% |
Dividends & Yields
KOSDAQ:418470 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.69% |
| FCF Yield | 10.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:418470 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |