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 115.21 billion. The enterprise value is 42.19 billion.
| Market Cap | 115.21B |
| Enterprise Value | 42.19B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:418470 has 8.57 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.04% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 6.70.
| PE Ratio | 7.29 |
| Forward PE | 6.70 |
| PS Ratio | 1.31 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.43.
| EV / Earnings | 2.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.94 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 353.40 |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 120.89%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 120.89% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 169.71 |
Taxes
| Income Tax | -1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.28, so KOSDAQ:418470's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 13,518.40 |
| 200-Day Moving Average | 14,642.05 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 59,440 |
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 88.19 billion and earned 15.76 billion in profits. Earnings per share was 1,845.00.
| Revenue | 88.19B |
| Gross Profit | 59.79B |
| Operating Income | 14.37B |
| Pretax Income | 14.75B |
| Net Income | 15.76B |
| EBITDA | 18.29B |
| EBIT | 14.37B |
| Earnings Per Share (EPS) | 1,845.00 |
Balance Sheet
The company has 73.94 billion in cash and 928.13 million in debt, with a net cash position of 73.02 billion or 8,524.10 per share.
| Cash & Cash Equivalents | 73.94B |
| Total Debt | 928.13M |
| Net Cash | 73.02B |
| Net Cash Per Share | 8,524.10 |
| Equity (Book Value) | 86.94B |
| Book Value Per Share | 10,142.03 |
| Working Capital | 76.98B |
Cash Flow
In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -475.79 million, giving a free cash flow of 12.30 billion.
| Operating Cash Flow | 12.77B |
| Capital Expenditures | -475.79M |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -990.53M |
| Free Cash Flow | 12.30B |
| FCF Per Share | 1,435.55 |
Margins
Gross margin is 67.79%, with operating and profit margins of 16.30% and 17.87%.
| Gross Margin | 67.79% |
| Operating Margin | 16.30% |
| Pretax Margin | 16.72% |
| Profit Margin | 17.87% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 16.30% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 13.68% |
| FCF Yield | 10.67% |
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:418470 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |