Rothwell International Statistics
Total Valuation
KOSDAQ:900260 has a market cap or net worth of KRW 37.11 billion. The enterprise value is -56.25 billion.
| Market Cap | 37.11B | 
| Enterprise Value | -56.25B | 
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:900260 has 35.82 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 35.82M | 
| Shares Outstanding | 35.82M | 
| Shares Change (YoY) | +0.07% | 
| 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 3.43.
| PE Ratio | 3.43 | 
| Forward PE | n/a | 
| PS Ratio | 0.07 | 
| PB Ratio | 0.15 | 
| P/TBV Ratio | 0.15 | 
| P/FCF Ratio | 4.04 | 
| P/OCF Ratio | 3.47 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -5.19 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.12 | 
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 | 
| Quick Ratio | 0.80 | 
| Debt / Equity | 0.26 | 
| Debt / EBITDA | 4.54 | 
| Debt / FCF | 6.99 | 
| Interest Coverage | 2.13 | 
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 4.50% | 
| Return on Assets (ROA) | 0.73% | 
| Return on Invested Capital (ROIC) | 1.32% | 
| Return on Capital Employed (ROCE) | 2.46% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.92 | 
| Inventory Turnover | 3.09 | 
Taxes
In the past 12 months, KOSDAQ:900260 has paid 326.84 million in taxes.
| Income Tax | 326.84M | 
| Effective Tax Rate | 2.93% | 
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is 0.48, so KOSDAQ:900260's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 | 
| 52-Week Price Change | +51.02% | 
| 50-Day Moving Average | 1,037.90 | 
| 200-Day Moving Average | 763.49 | 
| Relative Strength Index (RSI) | 52.72 | 
| Average Volume (20 Days) | 89,798 | 
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 502.15 billion and earned 10.83 billion in profits. Earnings per share was 301.81.
| Revenue | 502.15B | 
| Gross Profit | 28.70B | 
| Operating Income | 6.33B | 
| Pretax Income | 11.16B | 
| Net Income | 10.83B | 
| EBITDA | 14.16B | 
| EBIT | 6.33B | 
| Earnings Per Share (EPS) | 301.81 | 
Balance Sheet
The company has 157.59 billion in cash and 64.23 billion in debt, giving a net cash position of 93.36 billion or 2,606.46 per share.
| Cash & Cash Equivalents | 157.59B | 
| Total Debt | 64.23B | 
| Net Cash | 93.36B | 
| Net Cash Per Share | 2,606.46 | 
| Equity (Book Value) | 244.71B | 
| Book Value Per Share | 6,831.96 | 
| Working Capital | 189.75B | 
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -1.50 billion, giving a free cash flow of 9.19 billion.
| Operating Cash Flow | 10.69B | 
| Capital Expenditures | -1.50B | 
| Free Cash Flow | 9.19B | 
| FCF Per Share | 256.54 | 
Margins
Gross margin is 5.72%, with operating and profit margins of 1.26% and 2.16%.
| Gross Margin | 5.72% | 
| Operating Margin | 1.26% | 
| Pretax Margin | 2.22% | 
| Profit Margin | 2.16% | 
| EBITDA Margin | 2.82% | 
| EBIT Margin | 1.26% | 
| FCF Margin | 1.83% | 
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 | -0.07% | 
| Shareholder Yield | -0.07% | 
| Earnings Yield | 29.18% | 
| FCF Yield | 24.76% | 
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
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 | 
| Piotroski F-Score | 4 |