South Korea · Delayed Price · Currency is KRW Cellromax Science Statistics
Total Valuation
KOSDAQ:471820 has a market cap or net worth of KRW 44.99 billion. The enterprise value is 35.87 billion.
| Market Cap | 44.99B |
| Enterprise Value | 35.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:471820 has 11.04 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 82.29% |
| Owned by Institutions (%) | 3.49% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 14.93.
| PE Ratio | 14.93 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 16.87.
| EV / Earnings | 11.69 |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 16.66 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.98 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 86.63 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 560.11M |
| Profits Per Employee | 87.65M |
| Employee Count | 35 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -322.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 4,188.70 |
| 200-Day Moving Average | 4,947.90 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 2,521 |
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 19.60 billion and earned 3.07 billion in profits. Earnings per share was 273.02.
| Revenue | 19.60B |
| Gross Profit | 9.81B |
| Operating Income | 2.15B |
| Pretax Income | 2.75B |
| Net Income | 3.07B |
| EBITDA | 2.60B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 273.02 |
Balance Sheet
The company has 9.42 billion in cash and 306.11 million in debt, with a net cash position of 9.12 billion or 825.82 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 306.11M |
| Net Cash | 9.12B |
| Net Cash Per Share | 825.82 |
| Equity (Book Value) | 46.92B |
| Book Value Per Share | 4,200.49 |
| Working Capital | 12.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -48.91 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -48.91M |
| Depreciation & Amortization | 448.96M |
| Net Borrowing | -244.20M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 192.55 |
Margins
Gross margin is 50.06%, with operating and profit margins of 10.98% and 15.65%.
| Gross Margin | 50.06% |
| Operating Margin | 10.98% |
| Pretax Margin | 14.00% |
| Profit Margin | 15.65% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 10.98% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.76% |
| Buyback Yield | -2.94% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 6.82% |
| FCF Yield | 4.73% |
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 11.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.77 |
| Piotroski F-Score | 3 |