KOSDAQ:060560 Statistics

Total Valuation

KOSDAQ:060560 has a market cap or net worth of KRW 108.91 billion. The enterprise value is 346.46 billion.

Market Cap	108.91B
Enterprise Value	346.46B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:060560 has 126.94 million shares outstanding.

Current Share Class	126.94M
Shares Outstanding	126.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	0.73%
Float	56.86M

Valuation Ratios

The trailing PE ratio is 23.19.

PE Ratio	23.19
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.45
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	92.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -16.28.

EV / Earnings	72.90
EV / Sales	0.94
EV / EBITDA	12.02
EV / EBIT	36.34
EV / FCF	-16.28

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.75.

Current Ratio	1.00
Quick Ratio	0.35
Debt / Equity	0.75
Debt / EBITDA	6.25
Debt / FCF	-8.47
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	7.53B
Profits Per Employee	96.99M
Employee Count	49
Asset Turnover	0.79
Inventory Turnover	16.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.85, so KOSDAQ:060560's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-24.93%
50-Day Moving Average	855.36
200-Day Moving Average	914.39
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	357,781

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:060560 had revenue of KRW 369.04 billion and earned 4.75 billion in profits. Earnings per share was 37.00.

Revenue	369.04B
Gross Profit	37.73B
Operating Income	9.54B
Pretax Income	6.87B
Net Income	4.75B
EBITDA	28.83B
EBIT	9.54B
Earnings Per Share (EPS)	37.00

Full Income Statement

Balance Sheet

The company has 15.21 billion in cash and 180.26 billion in debt, giving a net cash position of -165.05 billion or -1,300.20 per share.

Cash & Cash Equivalents	15.21B
Total Debt	180.26B
Net Cash	-165.05B
Net Cash Per Share	-1,300.20
Equity (Book Value)	240.40B
Book Value Per Share	1,322.67
Working Capital	-61.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -22.45 billion, giving a free cash flow of -21.28 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-22.45B
Free Cash Flow	-21.28B
FCF Per Share	-167.62

Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of 2.59% and 1.29%.

Gross Margin	10.22%
Operating Margin	2.59%
Pretax Margin	1.86%
Profit Margin	1.29%
EBITDA Margin	7.81%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	30.00
Dividend Yield	3.55%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	67.97%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	4.36%
FCF Yield	-19.54%

Dividend Details

Stock Splits

The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2017
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:060560 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a