South Korea · Delayed Price · Currency is KRW Cellromax Science Statistics
Total Valuation
KOSDAQ:471820 has a market cap or net worth of KRW 54.84 billion. The enterprise value is 47.62 billion.
| Market Cap | 54.84B |
| Enterprise Value | 47.62B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:471820 has 11.32 million shares outstanding.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.12% |
| Owned by Institutions (%) | 5.23% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 30.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 27.90.
| EV / Earnings | 16.05 |
| EV / Sales | 2.15 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 16.79 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 56.16 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 633.83M |
| Profits Per Employee | 84.76M |
| Employee Count | 35 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KOSDAQ:471820 has paid 484.82 million in taxes.
| Income Tax | 484.82M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +7.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.67% |
| 50-Day Moving Average | 5,099.70 |
| 200-Day Moving Average | 5,420.95 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 14,623 |
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:471820 had revenue of KRW 22.18 billion and earned 2.97 billion in profits. Earnings per share was 261.00.
| Revenue | 22.18B |
| Gross Profit | 10.55B |
| Operating Income | 2.84B |
| Pretax Income | 3.45B |
| Net Income | 2.97B |
| EBITDA | 3.31B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 261.00 |
Balance Sheet
The company has 7.70 billion in cash and 477.83 million in debt, with a net cash position of 7.23 billion or 638.35 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 477.83M |
| Net Cash | 7.23B |
| Net Cash Per Share | 638.35 |
| Equity (Book Value) | 46.92B |
| Book Value Per Share | 4,174.41 |
| Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -78.64 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -78.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.71B |
| FCF Per Share | 150.78 |
Margins
Gross margin is 47.54%, with operating and profit margins of 12.78% and 13.37%.
| Gross Margin | 47.54% |
| Operating Margin | 12.78% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.37% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 12.78% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.11% |
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
KOSDAQ:471820 has an Altman Z-Score of 11.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 3 |