KOSDAQ:044960 Statistics

Total Valuation

KOSDAQ:044960 has a market cap or net worth of KRW 54.11 billion. The enterprise value is 52.00 billion.

Market Cap	54.11B
Enterprise Value	52.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:044960 has 12.64 million shares outstanding.

Current Share Class	12.64M
Shares Outstanding	12.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	n/a
Float	7.79M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	10.80
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.38.

EV / Earnings	14.11
EV / Sales	1.22
EV / EBITDA	10.44
EV / EBIT	14.53
EV / FCF	10.38

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.

Current Ratio	3.61
Quick Ratio	2.05
Debt / Equity	0.11
Debt / EBITDA	1.08
Debt / FCF	1.09
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	654.00M
Profits Per Employee	56.71M
Employee Count	65
Asset Turnover	0.71
Inventory Turnover	2.61

Taxes

In the past 12 months, KOSDAQ:044960 has paid 459.97 million in taxes.

Income Tax	459.97M
Effective Tax Rate	11.09%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.46, so KOSDAQ:044960's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.16%
50-Day Moving Average	4,243.00
200-Day Moving Average	4,349.53
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	443,309

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:044960 had revenue of KRW 42.51 billion and earned 3.69 billion in profits.

Revenue	42.51B
Gross Profit	14.16B
Operating Income	3.68B
Pretax Income	4.15B
Net Income	3.69B
EBITDA	5.08B
EBIT	3.68B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 5.47 billion in debt, giving a net cash position of 2.11 billion or 166.71 per share.

Cash & Cash Equivalents	7.58B
Total Debt	5.47B
Net Cash	2.11B
Net Cash Per Share	166.71
Equity (Book Value)	50.42B
Book Value Per Share	n/a
Working Capital	20.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -205.54 million, giving a free cash flow of 5.01 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-205.54M
Free Cash Flow	5.01B
FCF Per Share	396.31

Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 8.65% and 8.67%.

Gross Margin	33.31%
Operating Margin	8.65%
Pretax Margin	9.75%
Profit Margin	8.67%
EBITDA Margin	11.95%
EBIT Margin	8.65%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	60.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.98%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	6.81%
FCF Yield	9.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 24, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 24, 2002
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:044960 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6