South Korea
· Delayed Price · Currency is KRW YounglimwonSoftLab Co.Ltd Statistics
Total Valuation
KOSDAQ:060850 has a market cap or net worth of KRW 44.64 billion. The enterprise value is 17.99 billion.
| Market Cap | 44.64B |
| Enterprise Value | 17.99B |
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:060850 has 8.13 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -47.37.
| EV / Earnings | 5.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.10 |
| EV / FCF | -47.37 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.35 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -15.17 |
| Interest Coverage | 27.99 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 166.37M |
| Profits Per Employee | 8.76M |
| Employee Count | 376 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.53, so KOSDAQ:060850's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 5,254.10 |
| 200-Day Moving Average | 6,325.18 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 26,817 |
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:060850 had revenue of KRW 62.55 billion and earned 3.29 billion in profits. Earnings per share was 412.95.
| Revenue | 62.55B |
| Gross Profit | 28.71B |
| Operating Income | 2.22B |
| Pretax Income | 3.66B |
| Net Income | 3.29B |
| EBITDA | 3.22B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 412.95 |
Balance Sheet
The company has 32.51 billion in cash and 5.76 billion in debt, giving a net cash position of 26.75 billion or 3,289.31 per share.
| Cash & Cash Equivalents | 32.51B |
| Total Debt | 5.76B |
| Net Cash | 26.75B |
| Net Cash Per Share | 3,289.31 |
| Equity (Book Value) | 47.92B |
| Book Value Per Share | 5,881.11 |
| Working Capital | 31.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -5.21 billion, giving a free cash flow of -379.77 million.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -5.21B |
| Free Cash Flow | -379.77M |
| FCF Per Share | -46.71 |
Margins
Gross margin is 45.89%, with operating and profit margins of 3.55% and 5.26%.
| Gross Margin | 45.89% |
| Operating Margin | 3.55% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.26% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.37% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.38% |
| FCF Yield | -0.85% |
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:060850 has an Altman Z-Score of 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |