KOSDAQ:476470 Statistics

Total Valuation

KOSDAQ:476470 has a market cap or net worth of KRW 108.35 billion. The enterprise value is 120.15 billion.

Market Cap	108.35B
Enterprise Value	120.15B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.45M

Valuation Ratios

The trailing PE ratio is 74.75.

PE Ratio	74.75
Forward PE	n/a
PS Ratio	2.36
PB Ratio	4.48
P/TBV Ratio	6.15
P/FCF Ratio	46.77
P/OCF Ratio	40.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.86

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.34.

Current Ratio	2.17
Quick Ratio	0.71
Debt / Equity	0.34
Debt / EBITDA	2.44
Debt / FCF	3.58
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	1.58B
Profits Per Employee	49.98M
Employee Count	29
Asset Turnover	1.06
Inventory Turnover	1.16

Taxes

Income Tax	-243.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.92%
50-Day Moving Average	2,126.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	47,432

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:476470 had revenue of KRW 45.89 billion and earned 1.45 billion in profits. Earnings per share was 1,398.23.

Revenue	45.89B
Gross Profit	23.88B
Operating Income	2.62B
Pretax Income	1.25B
Net Income	1.45B
EBITDA	3.40B
EBIT	2.62B
Earnings Per Share (EPS)	1,398.23

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 8.30 billion in debt, giving a net cash position of -6.05 billion.

Cash & Cash Equivalents	2.25B
Total Debt	8.30B
Net Cash	-6.05B
Net Cash Per Share	n/a
Equity (Book Value)	24.21B
Book Value Per Share	17,699.27
Working Capital	15.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -389.03 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-389.03M
Free Cash Flow	2.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.03%, with operating and profit margins of 5.71% and 3.16%.

Gross Margin	52.03%
Operating Margin	5.71%
Pretax Margin	2.73%
Profit Margin	3.16%
EBITDA Margin	7.42%
EBIT Margin	5.71%
FCF Margin	5.05%

Dividends & Yields

KOSDAQ:476470 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	2.14%

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:476470 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4