South Korea
· Delayed Price · Currency is KRW KOSDAQ:060540 Statistics
Total Valuation
KOSDAQ:060540 has a market cap or net worth of KRW 34.13 billion. The enterprise value is 59.54 billion.
| Market Cap | 34.13B |
| Enterprise Value | 59.54B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:060540 has 26.13 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.45.
| EV / Earnings | 27.15 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 12.42 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.90 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 28.86M |
| Employee Count | 76 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KOSDAQ:060540 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 41.25% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.54, so KOSDAQ:060540's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 1,268.98 |
| 200-Day Moving Average | 1,372.79 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 35,172 |
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:060540 had revenue of KRW 158.35 billion and earned 2.19 billion in profits. Earnings per share was 83.27.
| Revenue | 158.35B |
| Gross Profit | 23.79B |
| Operating Income | 4.79B |
| Pretax Income | 3.27B |
| Net Income | 2.19B |
| EBITDA | 12.49B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 83.27 |
Balance Sheet
The company has 10.92 billion in cash and 36.04 billion in debt, giving a net cash position of -25.12 billion or -961.15 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 36.04B |
| Net Cash | -25.12B |
| Net Cash Per Share | -961.15 |
| Equity (Book Value) | 99.61B |
| Book Value Per Share | 3,779.42 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -1.88 billion, giving a free cash flow of 9.24 billion.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 9.24B |
| FCF Per Share | 353.42 |
Margins
Gross margin is 15.02%, with operating and profit margins of 3.03% and 1.39%.
| Gross Margin | 15.02% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 3.03% |
| FCF Margin | 5.83% |
Dividends & Yields
KOSDAQ:060540 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 6.43% |
| FCF Yield | 27.06% |
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 December 27, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:060540 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |