KOSDAQ:017510 Statistics

Total Valuation

KOSDAQ:017510 has a market cap or net worth of KRW 107.64 billion. The enterprise value is 90.36 billion.

Market Cap	107.64B
Enterprise Value	90.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:017510 has 15.25 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	15.25M
Shares Outstanding	15.25M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	38.83%
Owned by Institutions (%)	3.97%
Float	9.33M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	7.46
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	6.95
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 5.84.

EV / Earnings	19.29
EV / Sales	6.26
EV / EBITDA	26.29
EV / EBIT	29.82
EV / FCF	5.84

Financial Position

The company has a current ratio of 7.04

Current Ratio	7.04
Quick Ratio	5.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16,465.62

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	153.53M
Profits Per Employee	49.84M
Employee Count	94
Asset Turnover	0.17
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.94, so KOSDAQ:017510's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-4.35%
50-Day Moving Average	5,939.50
200-Day Moving Average	5,664.83
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	3,863,468

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:017510 had revenue of KRW 14.43 billion and earned 4.69 billion in profits. Earnings per share was 307.00.

Revenue	14.43B
Gross Profit	5.66B
Operating Income	3.03B
Pretax Income	5.61B
Net Income	4.69B
EBITDA	3.44B
EBIT	3.03B
Earnings Per Share (EPS)	307.00

Full Income Statement

Balance Sheet

The company has 17.28 billion in cash and n/a in debt, giving a net cash position of 17.28 billion or 1,133.28 per share.

Cash & Cash Equivalents	17.28B
Total Debt	n/a
Net Cash	17.28B
Net Cash Per Share	1,133.28
Equity (Book Value)	78.58B
Book Value Per Share	5,133.34
Working Capital	20.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -6.80 million, giving a free cash flow of 15.48 billion.

Operating Cash Flow	15.49B
Capital Expenditures	-6.80M
Free Cash Flow	15.48B
FCF Per Share	1,015.44

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 20.99% and 32.47%.

Gross Margin	39.22%
Operating Margin	20.99%
Pretax Margin	38.91%
Profit Margin	32.47%
EBITDA Margin	23.81%
EBIT Margin	20.99%
FCF Margin	107.28%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	80.00
Dividend Yield	1.09%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	22.78%
Buyback Yield	-0.46%
Shareholder Yield	0.64%
Earnings Yield	4.35%
FCF Yield	14.38%

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:017510 has an Altman Z-Score of 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a