South Korea
· Delayed Price · Currency is KRW KOSDAQ:044960 Statistics
Total Valuation
KOSDAQ:044960 has a market cap or net worth of KRW 56.51 billion. The enterprise value is 54.63 billion.
| Market Cap | 56.51B |
| Enterprise Value | 54.63B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 22.93.
| EV / Earnings | 16.48 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.35 |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.93 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 643.95M |
| Profits Per Employee | 50.99M |
| Employee Count | 65 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KOSDAQ:044960 has paid 596.16 million in taxes.
| Income Tax | 596.16M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.54, so KOSDAQ:044960's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 4,425.00 |
| 200-Day Moving Average | 4,661.65 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 52,859 |
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 41.86 billion and earned 3.31 billion in profits. Earnings per share was 269.99.
| Revenue | 41.86B |
| Gross Profit | 13.94B |
| Operating Income | 3.32B |
| Pretax Income | 3.91B |
| Net Income | 3.31B |
| EBITDA | 4.72B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 269.99 |
Balance Sheet
The company has 8.86 billion in cash and 6.99 billion in debt, giving a net cash position of 1.88 billion or 148.48 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 6.99B |
| Net Cash | 1.88B |
| Net Cash Per Share | 148.48 |
| Equity (Book Value) | 48.91B |
| Book Value Per Share | 3,984.79 |
| Working Capital | 18.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 188.46 |
Margins
Gross margin is 33.31%, with operating and profit margins of 7.92% and 7.92%.
| Gross Margin | 33.31% |
| Operating Margin | 7.92% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.92% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.92% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.22% |
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
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |