Rothwell International Statistics

Total Valuation

KOSDAQ:900260 has a market cap or net worth of KRW 21.78 billion. The enterprise value is 145.28 billion.

Market Cap	21.78B
Enterprise Value	145.28B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900260 has 35.82 million shares outstanding.

Current Share Class	35.82M
Shares Outstanding	35.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	n/a
Float	19.85M

Valuation Ratios

The trailing PE ratio is 1.17.

PE Ratio	1.17
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	0.12
P/OCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 0.81.

EV / Earnings	7.82
EV / Sales	0.27
EV / EBITDA	5.10
EV / EBIT	6.95
EV / FCF	0.81

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	0.50
Debt / Equity	0.55
Debt / EBITDA	4.94
Debt / FCF	0.79
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.18, so KOSDAQ:900260's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-28.02%
50-Day Moving Average	553.54
200-Day Moving Average	621.14
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	78,475

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:900260 had revenue of KRW 545.11 billion and earned 18.58 billion in profits. Earnings per share was 518.11.

Revenue	545.11B
Gross Profit	37.27B
Operating Income	20.90B
Pretax Income	19.98B
Net Income	18.58B
EBITDA	28.22B
EBIT	20.90B
Earnings Per Share (EPS)	518.11

Full Income Statement

Balance Sheet

The company has 17.31 billion in cash and 140.81 billion in debt, giving a net cash position of -123.50 billion or -3,447.95 per share.

Cash & Cash Equivalents	17.31B
Total Debt	140.81B
Net Cash	-123.50B
Net Cash Per Share	-3,447.95
Equity (Book Value)	257.31B
Book Value Per Share	7,183.93
Working Capital	201.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.61 billion and capital expenditures -1.74 billion, giving a free cash flow of 178.87 billion.

Operating Cash Flow	180.61B
Capital Expenditures	-1.74B
Free Cash Flow	178.87B
FCF Per Share	4,993.95

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of 3.83% and 3.41%.

Gross Margin	6.84%
Operating Margin	3.83%
Pretax Margin	3.67%
Profit Margin	3.41%
EBITDA Margin	5.18%
EBIT Margin	3.83%
FCF Margin	32.81%

Dividends & Yields

KOSDAQ:900260 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	85.30%
FCF Yield	821.37%

Stock Splits

The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 9, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:900260 has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a