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 90.03 billion. The enterprise value is 14.35 billion.
| Market Cap | 90.03B |
| Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.28% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 4.01% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.06.
| PE Ratio | 5.48 |
| Forward PE | 5.06 |
| PS Ratio | 0.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 1.02.
| EV / Earnings | 0.87 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 0.99 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.68 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 259.90 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 119.36%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 119.36% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 179.49 |
Taxes
| Income Tax | -1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.13, so KOSDAQ:418470's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 12,261.00 |
| 200-Day Moving Average | 13,445.45 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 95,457 |
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 92.12 billion and earned 16.42 billion in profits. Earnings per share was 1,918.55.
| Revenue | 92.12B |
| Gross Profit | 63.71B |
| Operating Income | 14.55B |
| Pretax Income | 14.90B |
| Net Income | 16.42B |
| EBITDA | 19.38B |
| EBIT | 14.55B |
| Earnings Per Share (EPS) | 1,918.55 |
Balance Sheet
The company has 78.31 billion in cash and 2.62 billion in debt, with a net cash position of 75.68 billion or 8,835.30 per share.
| Cash & Cash Equivalents | 78.31B |
| Total Debt | 2.62B |
| Net Cash | 75.68B |
| Net Cash Per Share | 8,835.30 |
| Equity (Book Value) | 86.14B |
| Book Value Per Share | 10,056.84 |
| Working Capital | 74.44B |
Cash Flow
In the last 12 months, operating cash flow was 14.56 billion and capital expenditures -475.79 million, giving a free cash flow of 14.09 billion.
| Operating Cash Flow | 14.56B |
| Capital Expenditures | -475.79M |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 14.09B |
| FCF Per Share | 1,644.50 |
Margins
Gross margin is 69.16%, with operating and profit margins of 15.80% and 17.82%.
| Gross Margin | 69.16% |
| Operating Margin | 15.80% |
| Pretax Margin | 16.18% |
| Profit Margin | 17.82% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 15.80% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 18.24% |
| FCF Yield | 15.65% |
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 4.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 3 |