Rothwell International Statistics

Total Valuation

KOSDAQ:900260 has a market cap or net worth of KRW 23.96 billion. The enterprise value is -263.14 billion.

Market Cap	23.96B
Enterprise Value	-263.14B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	0.16
P/OCF Ratio	0.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.26.

Current Ratio	1.34
Quick Ratio	0.98
Debt / Equity	0.26
Debt / EBITDA	3.56
Debt / FCF	0.45
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	3.90

Taxes

In the past 12 months, KOSDAQ:900260 has paid 770.05 million in taxes.

Income Tax	770.05M
Effective Tax Rate	7.36%

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.28, so KOSDAQ:900260's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.07%
50-Day Moving Average	595.40
200-Day Moving Average	616.33
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	159,406

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 540.89 billion and earned 9.69 billion in profits. Earnings per share was 270.52.

Revenue	540.89B
Gross Profit	32.55B
Operating Income	11.11B
Pretax Income	10.46B
Net Income	9.69B
EBITDA	18.78B
EBIT	11.11B
Earnings Per Share (EPS)	270.52

Full Income Statement

Balance Sheet

The company has 353.97 billion in cash and 66.87 billion in debt, giving a net cash position of 287.11 billion or 8,015.72 per share.

Cash & Cash Equivalents	353.97B
Total Debt	66.87B
Net Cash	287.11B
Net Cash Per Share	8,015.72
Equity (Book Value)	257.02B
Book Value Per Share	7,175.73
Working Capital	203.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.22 billion and capital expenditures -1.54 billion, giving a free cash flow of 148.68 billion.

Operating Cash Flow	150.22B
Capital Expenditures	-1.54B
Free Cash Flow	148.68B
FCF Per Share	4,150.93

Full Cash Flow Statement

Margins

Gross margin is 6.02%, with operating and profit margins of 2.05% and 1.79%.

Gross Margin	6.02%
Operating Margin	2.05%
Pretax Margin	1.93%
Profit Margin	1.79%
EBITDA Margin	3.47%
EBIT Margin	2.05%
FCF Margin	27.49%

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	40.44%
FCF Yield	620.47%

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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5