kt millie seojae Co.,Ltd (KOSDAQ:418470)

United States Steel Statistics

Total Valuation

KOSDAQ:418470 has a market cap or net worth of KRW 130.14 billion. The enterprise value is 61.19 billion.

Market Cap	130.14B
Enterprise Value	61.19B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:418470 has 8.55 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	17.34%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.69.

PE Ratio	10.74
Forward PE	9.69
PS Ratio	1.72
PB Ratio	1.76
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.06
EV / Sales	0.81
EV / EBITDA	4.39
EV / EBIT	5.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.

Current Ratio	5.48
Quick Ratio	5.24
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	197.45

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	99.71

Taxes

In the past 12 months, KOSDAQ:418470 has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	11.89%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.27%
50-Day Moving Average	17,257.60
200-Day Moving Average	14,682.45
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	65,293

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 75.78 billion and earned 12.09 billion in profits. Earnings per share was 1,416.61.

Revenue	75.78B
Gross Profit	52.93B
Operating Income	11.85B
Pretax Income	13.72B
Net Income	12.09B
EBITDA	13.94B
EBIT	11.85B
Earnings Per Share (EPS)	1,416.61

Balance Sheet

The company has 69.53 billion in cash and 580.46 million in debt, giving a net cash position of 68.95 billion or 8,063.36 per share.

Cash & Cash Equivalents	69.53B
Total Debt	580.46M
Net Cash	68.95B
Net Cash Per Share	8,063.36
Equity (Book Value)	73.86B
Book Value Per Share	8,689.99
Working Capital	69.53B

Cash Flow

Operating Cash Flow	12.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.84%, with operating and profit margins of 15.64% and 15.95%.

Gross Margin	69.84%
Operating Margin	15.64%
Pretax Margin	18.10%
Profit Margin	15.95%
EBITDA Margin	18.40%
EBIT Margin	15.64%
FCF Margin	n/a

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	-10.31%
Shareholder Yield	n/a
Earnings Yield	9.29%
FCF Yield	n/a

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 7.52 and a Piotroski F-Score of 5.

Altman Z-Score	7.52
Piotroski F-Score	5