South Korea
· Delayed Price · Currency is KRW KOSDAQ:025770 Statistics
Total Valuation
KOSDAQ:025770 has a market cap or net worth of KRW 290.31 billion. The enterprise value is 76.71 billion.
| Market Cap | 290.31B |
| Enterprise Value | 76.71B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025770 has 35.23 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 35.23M |
| Shares Outstanding | 35.23M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 15.41% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.65.
| EV / Earnings | 1.71 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.89 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.92 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 59.79 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 167.54M |
| Employee Count | 268 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 142.21 |
Taxes
In the past 12 months, KOSDAQ:025770 has paid 15.93 billion in taxes.
| Income Tax | 15.93B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is -0.02, so KOSDAQ:025770's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 8,244.00 |
| 200-Day Moving Average | 8,064.60 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 205,091 |
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:025770 had revenue of KRW 788.60 billion and earned 44.90 billion in profits. Earnings per share was 1,236.26.
| Revenue | 788.60B |
| Gross Profit | 58.03B |
| Operating Income | 40.56B |
| Pretax Income | 60.80B |
| Net Income | 44.90B |
| EBITDA | 53.19B |
| EBIT | 40.56B |
| Earnings Per Share (EPS) | 1,236.26 |
Balance Sheet
The company has 227.91 billion in cash and 14.31 billion in debt, giving a net cash position of 213.60 billion or 6,062.69 per share.
| Cash & Cash Equivalents | 227.91B |
| Total Debt | 14.31B |
| Net Cash | 213.60B |
| Net Cash Per Share | 6,062.69 |
| Equity (Book Value) | 308.95B |
| Book Value Per Share | 8,759.25 |
| Working Capital | 211.47B |
Cash Flow
In the last 12 months, operating cash flow was 54.77 billion and capital expenditures -8.24 billion, giving a free cash flow of 46.53 billion.
| Operating Cash Flow | 54.77B |
| Capital Expenditures | -8.24B |
| Free Cash Flow | 46.53B |
| FCF Per Share | 1,320.71 |
Margins
Gross margin is 7.36%, with operating and profit margins of 5.14% and 5.69%.
| Gross Margin | 7.36% |
| Operating Margin | 5.14% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.69% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.90% |
Dividends & Yields
KOSDAQ:025770 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 | -3.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.47% |
| FCF Yield | 16.03% |
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:025770 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |