South Korea · Delayed Price · Currency is KRW Rothwell International Statistics
Total Valuation
KOSDAQ:900260 has a market cap or net worth of KRW 36.96 billion. The enterprise value is -56.39 billion.
| Market Cap | 36.96B |
| Enterprise Value | -56.39B |
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 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
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 +44.74% 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 | +44.74% |
| 50-Day Moving Average | 1,046.86 |
| 200-Day Moving Average | 733.10 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 84,327 |
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 | n/a |
| Earnings Yield | 29.29% |
| FCF Yield | 24.86% |
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 |