KOSDAQ:900340 Statistics

Total Valuation

KOSDAQ:900340 has a market cap or net worth of KRW 73.58 billion. The enterprise value is -25.41 billion.

Market Cap	73.58B
Enterprise Value	-25.41B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900340 has 50.33 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	50.33M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	0.07%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.93

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.14.

Current Ratio	3.41
Quick Ratio	3.09
Debt / Equity	0.14
Debt / EBITDA	1.15
Debt / FCF	-4.90
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	401.02M
Profits Per Employee	29.12M
Employee Count	491
Asset Turnover	0.76
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.54, so KOSDAQ:900340's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.80%
50-Day Moving Average	1,623.84
200-Day Moving Average	1,855.14
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	263,339

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 196.90 billion and earned 14.30 billion in profits. Earnings per share was 297.00.

Revenue	196.90B
Gross Profit	60.99B
Operating Income	20.36B
Pretax Income	15.46B
Net Income	14.30B
EBITDA	27.52B
EBIT	20.36B
Earnings Per Share (EPS)	297.00

Full Income Statement

Balance Sheet

The company has 130.66 billion in cash and 31.67 billion in debt, giving a net cash position of 99.00 billion or 1,966.94 per share.

Cash & Cash Equivalents	130.66B
Total Debt	31.67B
Net Cash	99.00B
Net Cash Per Share	1,966.94
Equity (Book Value)	228.36B
Book Value Per Share	4,705.81
Working Capital	114.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.95 billion and capital expenditures -28.41 billion, giving a free cash flow of -6.46 billion.

Operating Cash Flow	21.95B
Capital Expenditures	-28.41B
Free Cash Flow	-6.46B
FCF Per Share	-128.40

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 10.34% and 7.26%.

Gross Margin	30.97%
Operating Margin	10.34%
Pretax Margin	7.85%
Profit Margin	7.26%
EBITDA Margin	13.98%
EBIT Margin	10.34%
FCF Margin	n/a

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	19.43%
FCF Yield	-8.78%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a