KOSDAQ:053300 Statistics

Total Valuation

KOSDAQ:053300 has a market cap or net worth of KRW 224.22 billion. The enterprise value is 226.99 billion.

Market Cap	224.22B
Enterprise Value	226.99B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:053300 has 40.33 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	40.33M
Shares Outstanding	40.33M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	0.56%
Float	17.80M

Valuation Ratios

The trailing PE ratio is 20.32.

PE Ratio	20.32
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.97
P/TBV Ratio	2.27
P/FCF Ratio	9.35
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 9.47.

EV / Earnings	20.33
EV / Sales	1.86
EV / EBITDA	8.42
EV / EBIT	12.64
EV / FCF	9.47

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	0.21
Debt / EBITDA	1.79
Debt / FCF	2.08
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	807.24M
Profits Per Employee	73.95M
Employee Count	151
Asset Turnover	0.33
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.63, so KOSDAQ:053300's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.89%
50-Day Moving Average	4,388.30
200-Day Moving Average	4,240.68
Relative Strength Index (RSI)	74.57
Average Volume (20 Days)	3,564,235

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:053300 had revenue of KRW 121.89 billion and earned 11.17 billion in profits. Earnings per share was 273.59.

Revenue	121.89B
Gross Profit	117.89B
Operating Income	18.86B
Pretax Income	21.08B
Net Income	11.17B
EBITDA	27.86B
EBIT	18.86B
Earnings Per Share (EPS)	273.59

Full Income Statement

Balance Sheet

The company has 91.40 billion in cash and 49.88 billion in debt, giving a net cash position of 41.52 billion or 1,029.63 per share.

Cash & Cash Equivalents	91.40B
Total Debt	49.88B
Net Cash	41.52B
Net Cash Per Share	1,029.63
Equity (Book Value)	232.20B
Book Value Per Share	4,627.21
Working Capital	36.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.92 billion and capital expenditures -4.94 billion, giving a free cash flow of 23.98 billion.

Operating Cash Flow	28.92B
Capital Expenditures	-4.94B
Free Cash Flow	23.98B
FCF Per Share	594.62

Full Cash Flow Statement

Margins

Gross margin is 96.72%, with operating and profit margins of 15.47% and 9.16%.

Gross Margin	96.72%
Operating Margin	15.47%
Pretax Margin	17.29%
Profit Margin	9.16%
EBITDA Margin	22.85%
EBIT Margin	15.47%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	150.00
Dividend Yield	2.76%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	25.33%
Buyback Yield	-1.02%
Shareholder Yield	1.74%
Earnings Yield	4.98%
FCF Yield	10.69%

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:053300 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a