South Korea · Delayed Price · Currency is KRW KOSDAQ:900340 Statistics
Total Valuation
KOSDAQ:900340 has a market cap or net worth of KRW 55.33 billion. The enterprise value is -60.04 billion.
| Market Cap | 55.33B |
| Enterprise Value | -60.04B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900340 has 50.02 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 0.45% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.52 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.47 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 9.41 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 477.13M |
| Profits Per Employee | 24.51M |
| Employee Count | 426 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 23.86 |
Taxes
In the past 12 months, KOSDAQ:900340 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks. The beta is 0.42, so KOSDAQ:900340's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 1,173.70 |
| 200-Day Moving Average | 1,500.05 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 136,806 |
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 203.26 billion and earned 10.44 billion in profits. Earnings per share was 211.56.
| Revenue | 203.26B |
| Gross Profit | 58.76B |
| Operating Income | 17.66B |
| Pretax Income | 11.95B |
| Net Income | 10.44B |
| EBITDA | 25.30B |
| EBIT | 17.66B |
| Earnings Per Share (EPS) | 211.56 |
Balance Sheet
The company has 149.82 billion in cash and 32.25 billion in debt, giving a net cash position of 117.58 billion or 2,350.45 per share.
| Cash & Cash Equivalents | 149.82B |
| Total Debt | 32.25B |
| Net Cash | 117.58B |
| Net Cash Per Share | 2,350.45 |
| Equity (Book Value) | 222.38B |
| Book Value Per Share | 4,418.39 |
| Working Capital | 121.26B |
Cash Flow
In the last 12 months, operating cash flow was 17.08 billion and capital expenditures -13.66 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 17.08B |
| Capital Expenditures | -13.66B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 68.49 |
Margins
Gross margin is 28.91%, with operating and profit margins of 8.69% and 5.14%.
| Gross Margin | 28.91% |
| Operating Margin | 8.69% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.69% |
| FCF Margin | 1.69% |
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 | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.87% |
| FCF Yield | 6.19% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |