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 118.87 billion. The enterprise value is 47.45 billion.
| Market Cap | 118.87B |
| Enterprise Value | 47.45B |
Important Dates
The last earnings date was 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 0.23% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.10% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 8.54.
| PE Ratio | 10.01 |
| Forward PE | 8.54 |
| PS Ratio | 1.43 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.52.
| EV / Earnings | 4.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 310.91 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 135.01 |
Taxes
In the past 12 months, KOSDAQ:418470 has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.23, so KOSDAQ:418470's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 13,653.80 |
| 200-Day Moving Average | 14,650.70 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 23,792 |
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 82.96 billion and earned 11.83 billion in profits. Earnings per share was 1,386.28.
| Revenue | 82.96B |
| Gross Profit | 58.64B |
| Operating Income | 14.04B |
| Pretax Income | 14.44B |
| Net Income | 11.83B |
| EBITDA | 17.13B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 1,386.28 |
Balance Sheet
The company has 71.94 billion in cash and 529.78 million in debt, giving a net cash position of 71.41 billion or 8,338.96 per share.
| Cash & Cash Equivalents | 71.94B |
| Total Debt | 529.78M |
| Net Cash | 71.41B |
| Net Cash Per Share | 8,338.96 |
| Equity (Book Value) | 81.26B |
| Book Value Per Share | 9,502.99 |
| Working Capital | 75.19B |
Cash Flow
In the last 12 months, operating cash flow was 13.97 billion and capital expenditures -475.79 million, giving a free cash flow of 13.50 billion.
| Operating Cash Flow | 13.97B |
| Capital Expenditures | -475.79M |
| Free Cash Flow | 13.50B |
| FCF Per Share | 1,575.98 |
Margins
Gross margin is 70.68%, with operating and profit margins of 16.92% and 14.26%.
| Gross Margin | 70.68% |
| Operating Margin | 16.92% |
| Pretax Margin | 17.40% |
| Profit Margin | 14.26% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 16.92% |
| FCF Margin | 16.27% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 9.95% |
| FCF Yield | 11.35% |
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 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |