South Korea · Delayed Price · Currency is KRW Rothwell International Statistics
Total Valuation
KOSDAQ:900260 has a market cap or net worth of KRW 87.82 billion. The enterprise value is 45.97 billion.
| Market Cap | 87.82B |
| Enterprise Value | 45.97B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900260 has 46.03 million shares outstanding. The number of shares has increased by 20.27% in one year.
| Current Share Class | 46.03M |
| Shares Outstanding | 46.03M |
| Shares Change (YoY) | +20.27% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | n/a |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.50 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -1.13 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KOSDAQ:900260 has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +74.25% in the last 52 weeks. The beta is 0.54, so KOSDAQ:900260's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +74.25% |
| 50-Day Moving Average | 1,717.74 |
| 200-Day Moving Average | 1,612.59 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 25,085 |
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 1.01 trillion and earned 30.56 billion in profits. Earnings per share was 697.78.
| Revenue | 1.01T |
| Gross Profit | 47.79B |
| Operating Income | 21.94B |
| Pretax Income | 33.55B |
| Net Income | 30.56B |
| EBITDA | 30.47B |
| EBIT | 21.94B |
| Earnings Per Share (EPS) | 697.78 |
Balance Sheet
The company has 146.41 billion in cash and 104.55 billion in debt, with a net cash position of 41.85 billion or 909.29 per share.
| Cash & Cash Equivalents | 146.41B |
| Total Debt | 104.55B |
| Net Cash | 41.85B |
| Net Cash Per Share | 909.29 |
| Equity (Book Value) | 329.67B |
| Book Value Per Share | 7,200.92 |
| Working Capital | 275.51B |
Cash Flow
In the last 12 months, operating cash flow was -91.03 billion and capital expenditures -1.70 billion, giving a free cash flow of -92.73 billion.
| Operating Cash Flow | -91.03B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 8.53B |
| Net Borrowing | -355.59M |
| Free Cash Flow | -92.73B |
| FCF Per Share | -2,014.62 |
Margins
Gross margin is 4.75%, with operating and profit margins of 2.18% and 3.03%.
| Gross Margin | 4.75% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.03% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.27% |
| Shareholder Yield | -20.27% |
| Earnings Yield | 34.80% |
| FCF Yield | -105.59% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |