South Korea · Delayed Price · Currency is KRW KOSDAQ:900340 Statistics
Total Valuation
KOSDAQ:900340 has a market cap or net worth of KRW 37.75 billion. The enterprise value is -84.54 billion.
| Market Cap | 37.75B |
| Enterprise Value | -84.54B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900340 has 50.33 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 50.33M |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -35.52% |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 0.85% |
| Float | 26.04M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 622.01 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.62 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -282.52 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 480.77M |
| Profits Per Employee | 18.93M |
| Employee Count | 426 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, KOSDAQ:900340 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -51.58% in the last 52 weeks. The beta is 0.40, so KOSDAQ:900340's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -51.58% |
| 50-Day Moving Average | 822.00 |
| 200-Day Moving Average | 1,105.48 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 174,712 |
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 204.81 billion and earned 8.06 billion in profits. Earnings per share was 160.63.
| Revenue | 204.81B |
| Gross Profit | 58.68B |
| Operating Income | 14.93B |
| Pretax Income | 9.10B |
| Net Income | 8.06B |
| EBITDA | 23.94B |
| EBIT | 14.93B |
| Earnings Per Share (EPS) | 160.63 |
Balance Sheet
The company has 160.69 billion in cash and 38.40 billion in debt, with a net cash position of 122.29 billion or 2,429.74 per share.
| Cash & Cash Equivalents | 160.69B |
| Total Debt | 38.40B |
| Net Cash | 122.29B |
| Net Cash Per Share | 2,429.74 |
| Equity (Book Value) | 231.23B |
| Book Value Per Share | 5,792.86 |
| Working Capital | 130.64B |
Cash Flow
In the last 12 months, operating cash flow was 14.04 billion and capital expenditures -14.18 billion, giving a free cash flow of -135.92 million.
| Operating Cash Flow | 14.04B |
| Capital Expenditures | -14.18B |
| Free Cash Flow | -135.92M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 28.65%, with operating and profit margins of 7.29% and 3.94%.
| Gross Margin | 28.65% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.29% |
| 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 | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 21.36% |
| FCF Yield | -0.36% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |