South Korea · Delayed Price · Currency is KRW Capstone Partners Statistics
Total Valuation
KOSDAQ:452300 has a market cap or net worth of KRW 33.51 billion.
| Market Cap | 33.51B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:452300 has 14.17 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | 4.70% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 16.62 |
| 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 1.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.86 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:452300 has paid 213.69 million in taxes.
| Income Tax | 213.69M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.38, so KOSDAQ:452300's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 2,221.42 |
| 200-Day Moving Average | 3,008.73 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 179,754 |
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 7.73 billion and earned 2.85 billion in profits. Earnings per share was 201.38.
| Revenue | 7.73B |
| Gross Profit | 7.02B |
| Operating Income | 4.08B |
| Pretax Income | 3.06B |
| Net Income | 2.85B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 201.38 |
Balance Sheet
The company has 5.87 billion in cash and 5.00 billion in debt, with a net cash position of 870.13 million or 61.41 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 5.00B |
| Net Cash | 870.13M |
| Net Cash Per Share | 61.41 |
| Equity (Book Value) | 35.15B |
| Book Value Per Share | 2,480.69 |
| Working Capital | 4.95B |
Cash Flow
| Operating Cash Flow | 2.02B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 326.65M |
| Net Borrowing | 2.00B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 142.27 |
Margins
Gross margin is 90.88%, with operating and profit margins of 52.85% and 36.84%.
| Gross Margin | 90.88% |
| Operating Margin | 52.85% |
| Pretax Margin | 39.61% |
| Profit Margin | 36.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.38% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 8.50% |
| FCF Yield | 6.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |