Capstone Partners Co., Ltd. (KOSDAQ:452300)

Capstone Partners Statistics

Total Valuation

KOSDAQ:452300 has a market cap or net worth of KRW 43.71 billion.

Market Cap	43.71B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:452300 has 14.10 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	5.05%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 25.34.

PE Ratio	25.34
Forward PE	n/a
PS Ratio	4.67
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.48%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:452300 has paid 308.28 million in taxes.

Income Tax	308.28M
Effective Tax Rate	14.98%

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.77%
50-Day Moving Average	3,202.70
200-Day Moving Average	3,012.25
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	48,661

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:452300 had revenue of KRW 9.37 billion and earned 1.75 billion in profits. Earnings per share was 122.35.

Revenue	9.37B
Gross Profit	8.56B
Operating Income	5.01B
Pretax Income	2.06B
Net Income	1.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	122.35

Balance Sheet

The company has 2.53 billion in cash and 3.00 billion in debt, giving a net cash position of -465.17 million or -32.99 per share.

Cash & Cash Equivalents	2.53B
Total Debt	3.00B
Net Cash	-465.17M
Net Cash Per Share	-32.99
Equity (Book Value)	32.65B
Book Value Per Share	2,315.24
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -265.82 million, giving a free cash flow of -3.73 billion.

Operating Cash Flow	-3.46B
Capital Expenditures	-265.82M
Free Cash Flow	-3.73B
FCF Per Share	-264.53

Margins

Gross margin is 91.35%, with operating and profit margins of 53.48% and 18.68%.

Gross Margin	91.35%
Operating Margin	53.48%
Pretax Margin	21.97%
Profit Margin	18.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	26.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.95%
Buyback Yield	-7.50%
Shareholder Yield	-6.64%
Earnings Yield	4.00%
FCF Yield	-8.53%

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

Altman Z-Score	n/a
Piotroski F-Score	2