South Korea · Delayed Price · Currency is KRW Cellromax Science Statistics
Total Valuation
KOSDAQ:471820 has a market cap or net worth of KRW 58.07 billion. The enterprise value is 50.85 billion.
| Market Cap | 58.07B |
| Enterprise Value | 50.85B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:471820 has 11.04 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.04M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 82.29% |
| Owned by Institutions (%) | 5.36% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 34.03 |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 29.79.
| EV / Earnings | 17.14 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 17.93 |
| EV / FCF | 29.79 |
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 6.27%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.27% |
| 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 +2.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 5,109.20 |
| 200-Day Moving Average | 5,432.48 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 27,214 |
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 654.44 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 477.83M |
| Net Cash | 7.23B |
| Net Cash Per Share | 654.44 |
| 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 | 478.45M |
| Net Borrowing | -265.24M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 154.58 |
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 3.54%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.25% |
| Buyback Yield | -9.27% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 5.11% |
| FCF Yield | 2.94% |
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 |