South Korea
· Delayed Price · Currency is KRW KOSDAQ:014940 Statistics
Total Valuation
KOSDAQ:014940 has a market cap or net worth of KRW 267.36 billion. The enterprise value is 264.55 billion.
| Market Cap | 267.36B |
| Enterprise Value | 264.55B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:014940 has 45.55 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 45.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.66% |
| Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.07.
| EV / Earnings | 9.16 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.71 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.86 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 28.72% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 20.77% |
| Revenue Per Employee | 847.38M |
| Profits Per Employee | 113.73M |
| Employee Count | 254 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, KOSDAQ:014940 has paid 861.10 million in taxes.
| Income Tax | 861.10M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is 1.00, so KOSDAQ:014940's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 5,651.20 |
| 200-Day Moving Average | 4,960.38 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 484,965 |
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:014940 had revenue of KRW 215.23 billion and earned 28.89 billion in profits. Earnings per share was 633.40.
| Revenue | 215.23B |
| Gross Profit | 43.63B |
| Operating Income | 28.87B |
| Pretax Income | 29.75B |
| Net Income | 28.89B |
| EBITDA | 30.87B |
| EBIT | 28.87B |
| Earnings Per Share (EPS) | 633.40 |
Balance Sheet
The company has 47.24 billion in cash and 44.43 billion in debt, giving a net cash position of 2.81 billion or 61.69 per share.
| Cash & Cash Equivalents | 47.24B |
| Total Debt | 44.43B |
| Net Cash | 2.81B |
| Net Cash Per Share | 61.69 |
| Equity (Book Value) | 112.50B |
| Book Value Per Share | 2,469.95 |
| Working Capital | -7.74B |
Cash Flow
In the last 12 months, operating cash flow was 29.13 billion and capital expenditures -5.23 billion, giving a free cash flow of 23.90 billion.
| Operating Cash Flow | 29.13B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 23.90B |
| FCF Per Share | 524.72 |
Margins
Gross margin is 20.27%, with operating and profit margins of 13.41% and 13.42%.
| Gross Margin | 20.27% |
| Operating Margin | 13.41% |
| Pretax Margin | 13.82% |
| Profit Margin | 13.42% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 13.41% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 10.80% |
| FCF Yield | 8.94% |
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
The last stock split was on April 22, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:014940 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |