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 79.92 billion. The enterprise value is 4.51 billion.
| Market Cap | 79.92B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:418470 has 8.57 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.05% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 5.61.
| PE Ratio | 5.25 |
| Forward PE | 5.61 |
| PS Ratio | 0.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.27.
| EV / Earnings | 0.30 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.34 |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.21 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 191.92 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 110.43%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 110.43% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 347.18 |
Taxes
| Income Tax | -753.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.64% in the last 52 weeks. The beta is 0.10, so KOSDAQ:418470's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 9,724.20 |
| 200-Day Moving Average | 11,736.85 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 16,842 |
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 95.27 billion and earned 15.24 billion in profits. Earnings per share was 1,778.79.
| Revenue | 95.27B |
| Gross Profit | 61.39B |
| Operating Income | 13.20B |
| Pretax Income | 14.49B |
| Net Income | 15.24B |
| EBITDA | 19.18B |
| EBIT | 13.20B |
| Earnings Per Share (EPS) | 1,778.79 |
Balance Sheet
The company has 77.83 billion in cash and 2.42 billion in debt, with a net cash position of 75.41 billion or 8,803.36 per share.
| Cash & Cash Equivalents | 77.83B |
| Total Debt | 2.42B |
| Net Cash | 75.41B |
| Net Cash Per Share | 8,803.36 |
| Equity (Book Value) | 88.86B |
| Book Value Per Share | 10,374.08 |
| Working Capital | 75.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.60 billion and capital expenditures -31.44 million, giving a free cash flow of 16.57 billion.
| Operating Cash Flow | 16.60B |
| Capital Expenditures | -31.44M |
| Depreciation & Amortization | 5.98B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 16.57B |
| FCF Per Share | 1,933.99 |
Margins
Gross margin is 64.43%, with operating and profit margins of 13.86% and 16.00%.
| Gross Margin | 64.43% |
| Operating Margin | 13.86% |
| Pretax Margin | 15.21% |
| Profit Margin | 16.00% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 13.86% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.91% |
| FCF Payout Ratio | 28.44% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 19.07% |
| FCF Yield | 20.73% |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |