South Korea · Delayed Price · Currency is KRW Rothwell International Statistics
Total Valuation
KOSDAQ:900260 has a market cap or net worth of KRW 75.51 billion. The enterprise value is -88.13 billion.
| Market Cap | 75.51B |
| Enterprise Value | -88.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900260 has 45.82 million shares outstanding. The number of shares has increased by 12.07% in one year.
| Current Share Class | 45.82M |
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -0.81 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 46.26%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 46.26% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, KOSDAQ:900260 has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has increased by +140.63% in the last 52 weeks. The beta is 0.55, so KOSDAQ:900260's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +140.63% |
| 50-Day Moving Average | 1,627.98 |
| 200-Day Moving Average | 1,362.91 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 42,757 |
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 894.21 billion and earned 27.78 billion in profits. Earnings per share was 676.58.
| Revenue | 894.21B |
| Gross Profit | 41.81B |
| Operating Income | 18.10B |
| Pretax Income | 30.26B |
| Net Income | 27.78B |
| EBITDA | 26.16B |
| EBIT | 18.10B |
| Earnings Per Share (EPS) | 676.58 |
Balance Sheet
The company has 265.58 billion in cash and 101.94 billion in debt, with a net cash position of 163.64 billion or 3,571.58 per share.
| Cash & Cash Equivalents | 265.58B |
| Total Debt | 101.94B |
| Net Cash | 163.64B |
| Net Cash Per Share | 3,571.58 |
| Equity (Book Value) | 311.36B |
| Book Value Per Share | 6,786.99 |
| Working Capital | 253.40B |
Cash Flow
In the last 12 months, operating cash flow was -125.07 billion and capital expenditures -1.16 billion, giving a free cash flow of -126.23 billion.
| Operating Cash Flow | -125.07B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 8.06B |
| Net Borrowing | 4.61B |
| Free Cash Flow | -126.23B |
| FCF Per Share | -2,755.13 |
Margins
Gross margin is 4.68%, with operating and profit margins of 2.02% and 3.11%.
| Gross Margin | 4.68% |
| Operating Margin | 2.02% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.11% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.02% |
| 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 |
| Buyback Yield | -12.07% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 36.79% |
| FCF Yield | -167.18% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |