KOSDAQ:041460 Statistics

Total Valuation

KOSDAQ:041460 has a market cap or net worth of KRW 72.21 billion. The enterprise value is 56.98 billion.

Market Cap	72.21B
Enterprise Value	56.98B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:041460 has 18.93 million shares outstanding.

Current Share Class	18.93M
Shares Outstanding	18.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	0.46%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	14.70
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.60.

EV / Earnings	14.38
EV / Sales	1.54
EV / EBITDA	9.78
EV / EBIT	12.26
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.

Current Ratio	1.32
Quick Ratio	1.00
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	64.24

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	561.92M
Profits Per Employee	60.05M
Employee Count	66
Asset Turnover	0.48
Inventory Turnover	355.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.98, so KOSDAQ:041460's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-6.72%
50-Day Moving Average	3,442.60
200-Day Moving Average	3,370.80
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	417,424

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:041460 had revenue of KRW 37.09 billion and earned 3.96 billion in profits. Earnings per share was 209.40.

Revenue	37.09B
Gross Profit	36.61B
Operating Income	4.72B
Pretax Income	5.42B
Net Income	3.96B
EBITDA	5.90B
EBIT	4.72B
Earnings Per Share (EPS)	209.40

Full Income Statement

Balance Sheet

The company has 16.18 billion in cash and 837.55 million in debt, giving a net cash position of 15.34 billion or 810.70 per share.

Cash & Cash Equivalents	16.18B
Total Debt	837.55M
Net Cash	15.34B
Net Cash Per Share	810.70
Equity (Book Value)	60.61B
Book Value Per Share	3,196.32
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -895.50 million, giving a free cash flow of 4.91 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-895.50M
Free Cash Flow	4.91B
FCF Per Share	259.59

Full Cash Flow Statement

Margins

Gross margin is 98.72%, with operating and profit margins of 12.74% and 10.69%.

Gross Margin	98.72%
Operating Margin	12.74%
Pretax Margin	14.61%
Profit Margin	10.69%
EBITDA Margin	15.92%
EBIT Margin	12.74%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	70.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.43%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	5.49%
FCF Yield	6.80%

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:041460 has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a