KOSDAQ:026150 Statistics

Total Valuation

KOSDAQ:026150 has a market cap or net worth of KRW 144.93 billion. The enterprise value is 162.49 billion.

Market Cap	144.93B
Enterprise Value	162.49B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	17.55M
Shares Outstanding	17.55M
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+13.08%
Owned by Insiders (%)	28.01%
Owned by Institutions (%)	0.79%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 36.21.

PE Ratio	36.21
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.33
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -5.94.

EV / Earnings	34.83
EV / Sales	0.76
EV / EBITDA	7.44
EV / EBIT	20.77
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.46
Debt / EBITDA	2.27
Debt / FCF	-1.84
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	1.19B
Profits Per Employee	26.21M
Employee Count	178
Asset Turnover	1.02
Inventory Turnover	25.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.77, so KOSDAQ:026150's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+13.77%
50-Day Moving Average	7,202.40
200-Day Moving Average	6,619.40
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	295,788

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:026150 had revenue of KRW 212.53 billion and earned 4.66 billion in profits. Earnings per share was 228.13.

Revenue	212.53B
Gross Profit	19.92B
Operating Income	8.12B
Pretax Income	7.82B
Net Income	4.66B
EBITDA	22.14B
EBIT	8.12B
Earnings Per Share (EPS)	228.13

Full Income Statement

Balance Sheet

The company has 33.59 billion in cash and 50.25 billion in debt, giving a net cash position of -16.66 billion or -949.32 per share.

Cash & Cash Equivalents	33.59B
Total Debt	50.25B
Net Cash	-16.66B
Net Cash Per Share	-949.32
Equity (Book Value)	108.69B
Book Value Per Share	6,142.99
Working Capital	15.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.79 billion and capital expenditures -21.59 billion, giving a free cash flow of -27.38 billion.

Operating Cash Flow	-5.79B
Capital Expenditures	-21.59B
Free Cash Flow	-27.38B
FCF Per Share	-1,560.36

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 3.82% and 2.19%.

Gross Margin	9.37%
Operating Margin	3.82%
Pretax Margin	3.68%
Profit Margin	2.19%
EBITDA Margin	10.42%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:026150 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	-6.30%
Shareholder Yield	-6.30%
Earnings Yield	3.22%
FCF Yield	-18.89%

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:026150 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a