KOSDAQ:900340 Statistics

Total Valuation

KOSDAQ:900340 has a market cap or net worth of KRW 61.10 billion. The enterprise value is -45.82 billion.

Market Cap	61.10B
Enterprise Value	-45.82B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900340 has 50.33 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	50.33M
Shares Outstanding	50.33M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	48.26%
Owned by Institutions (%)	0.09%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	22.41
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.81

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.16.

Current Ratio	3.84
Quick Ratio	3.55
Debt / Equity	0.16
Debt / EBITDA	1.28
Debt / FCF	13.70
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	511.62M
Profits Per Employee	33.49M
Employee Count	426
Asset Turnover	0.82
Inventory Turnover	17.85

Taxes

In the past 12 months, KOSDAQ:900340 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.43, so KOSDAQ:900340's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-38.29%
50-Day Moving Average	1,398.64
200-Day Moving Average	1,758.07
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	253,025

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:900340 had revenue of KRW 217.95 billion and earned 14.27 billion in profits. Earnings per share was 291.88.

Revenue	217.95B
Gross Profit	64.91B
Operating Income	21.68B
Pretax Income	15.41B
Net Income	14.27B
EBITDA	29.26B
EBIT	21.68B
Earnings Per Share (EPS)	291.88

Full Income Statement

Balance Sheet

The company has 144.29 billion in cash and 37.36 billion in debt, giving a net cash position of 106.93 billion or 2,124.45 per share.

Cash & Cash Equivalents	144.29B
Total Debt	37.36B
Net Cash	106.93B
Net Cash Per Share	2,124.45
Equity (Book Value)	234.10B
Book Value Per Share	4,613.16
Working Capital	126.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -14.88 billion, giving a free cash flow of 2.73 billion.

Operating Cash Flow	17.60B
Capital Expenditures	-14.88B
Free Cash Flow	2.73B
FCF Per Share	54.17

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 9.95% and 6.55%.

Gross Margin	29.78%
Operating Margin	9.95%
Pretax Margin	7.07%
Profit Margin	6.55%
EBITDA Margin	13.42%
EBIT Margin	9.95%
FCF Margin	1.25%

Dividends & Yields

KOSDAQ:900340 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	-2.11%
Shareholder Yield	n/a
Earnings Yield	23.35%
FCF Yield	4.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:900340 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6