South Korea · Delayed Price · Currency is KRW Rothwell International Statistics
Total Valuation
KOSDAQ:900260 has a market cap or net worth of KRW 72.94 billion. The enterprise value is -287.15 billion.
| Market Cap | 72.94B |
| Enterprise Value | -287.15B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900260 has 45.82 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 45.82M |
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +30.27% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.80 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 1.57 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, KOSDAQ:900260 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +176.39% in the last 52 weeks. The beta is 0.57, so KOSDAQ:900260's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +176.39% |
| 50-Day Moving Average | 1,640.14 |
| 200-Day Moving Average | 1,322.88 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 27,671 |
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 755.17 billion and earned 19.68 billion in profits. Earnings per share was 510.00.
| Revenue | 755.17B |
| Gross Profit | 35.74B |
| Operating Income | 9.96B |
| Pretax Income | 21.65B |
| Net Income | 19.68B |
| EBITDA | 17.89B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 510.00 |
Balance Sheet
The company has 454.01 billion in cash and 93.92 billion in debt, with a net cash position of 360.09 billion or 7,859.43 per share.
| Cash & Cash Equivalents | 454.01B |
| Total Debt | 93.92B |
| Net Cash | 360.09B |
| Net Cash Per Share | 7,859.43 |
| Equity (Book Value) | 284.22B |
| Book Value Per Share | 6,095.51 |
| Working Capital | 227.48B |
Cash Flow
In the last 12 months, operating cash flow was 61.09 billion and capital expenditures -1.32 billion, giving a free cash flow of 59.76 billion.
| Operating Cash Flow | 61.09B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 7.93B |
| Net Borrowing | -63.90B |
| Free Cash Flow | 59.76B |
| FCF Per Share | 1,304.37 |
Margins
Gross margin is 4.73%, with operating and profit margins of 1.32% and 2.61%.
| Gross Margin | 4.73% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.61% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.32% |
| FCF Margin | 7.91% |
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 | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 26.98% |
| FCF Yield | 81.93% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |