South Korea · Delayed Price · Currency is KRW KOSDAQ:900250 Statistics
Total Valuation
KOSDAQ:900250 has a market cap or net worth of KRW 111.04 billion. The enterprise value is -131.35 billion.
| Market Cap | 111.04B |
| Enterprise Value | -131.35B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900250 has 130.64 million shares outstanding. The number of shares has increased by 22.06% in one year.
| Current Share Class | 130.64M |
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | +22.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | n/a |
| Float | 89.14M |
Valuation Ratios
The trailing PE ratio is 210.63.
| PE Ratio | 210.63 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.68 |
| Quick Ratio | 9.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.48 |
| Interest Coverage | 61.72 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KOSDAQ:900250 has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.82, so KOSDAQ:900250's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 854.68 |
| 200-Day Moving Average | 890.78 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 492,490 |
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:900250 had revenue of KRW 105.93 billion and earned 13.47 billion in profits. Earnings per share was 7.26.
| Revenue | 105.93B |
| Gross Profit | 32.46B |
| Operating Income | 18.38B |
| Pretax Income | 18.87B |
| Net Income | 13.47B |
| EBITDA | 37.01B |
| EBIT | 18.38B |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 258.98 billion in cash and 8.87 billion in debt, giving a net cash position of 250.11 billion or 1,914.48 per share.
| Cash & Cash Equivalents | 258.98B |
| Total Debt | 8.87B |
| Net Cash | 250.11B |
| Net Cash Per Share | 1,914.48 |
| Equity (Book Value) | 467.29B |
| Book Value Per Share | 3,517.93 |
| Working Capital | 282.51B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -2.73 billion, giving a free cash flow of 18.41 billion.
| Operating Cash Flow | 21.14B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 18.41B |
| FCF Per Share | 140.92 |
Margins
Gross margin is 30.64%, with operating and profit margins of 17.35% and 12.72%.
| Gross Margin | 30.64% |
| Operating Margin | 17.35% |
| Pretax Margin | 17.81% |
| Profit Margin | 12.72% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 17.35% |
| FCF Margin | 17.38% |
Dividends & Yields
KOSDAQ:900250 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 | -22.06% |
| Shareholder Yield | -22.06% |
| Earnings Yield | 12.13% |
| FCF Yield | 16.58% |
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
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:900250 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |