Hanyang Digitech Statistics

Total Valuation

KOSDAQ:078350 has a market cap or net worth of KRW 154.30 billion. The enterprise value is 152.09 billion.

Market Cap	154.30B
Enterprise Value	152.09B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:078350 has 14.60 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	14.60M
Shares Outstanding	14.60M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	56.13%
Owned by Institutions (%)	2.93%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	4.47
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 4.41.

EV / Earnings	5.96
EV / Sales	0.26
EV / EBITDA	2.85
EV / EBIT	4.34
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.

Current Ratio	1.35
Quick Ratio	0.75
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.47
Interest Coverage	34.23

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	17.45%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	8.88B
Profits Per Employee	380.94M
Employee Count	67
Asset Turnover	2.26
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.42% in the last 52 weeks. The beta is 0.53, so KOSDAQ:078350's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-61.42%
50-Day Moving Average	10,321.60
200-Day Moving Average	11,600.20
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	40,824

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:078350 had revenue of KRW 595.17 billion and earned 25.52 billion in profits. Earnings per share was 1,712.00.

Revenue	595.17B
Gross Profit	56.25B
Operating Income	35.04B
Pretax Income	33.68B
Net Income	25.52B
EBITDA	53.30B
EBIT	35.04B
Earnings Per Share (EPS)	1,712.00

Full Income Statement

Balance Sheet

The company has 18.41 billion in cash and 16.21 billion in debt, giving a net cash position of 2.20 billion or 150.88 per share.

Cash & Cash Equivalents	18.41B
Total Debt	16.21B
Net Cash	2.20B
Net Cash Per Share	150.88
Equity (Book Value)	159.37B
Book Value Per Share	10,755.74
Working Capital	36.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.79 billion and capital expenditures -17.27 billion, giving a free cash flow of 34.51 billion.

Operating Cash Flow	51.79B
Capital Expenditures	-17.27B
Free Cash Flow	34.51B
FCF Per Share	2,364.29

Full Cash Flow Statement

Margins

Gross margin is 9.45%, with operating and profit margins of 5.89% and 4.29%.

Gross Margin	9.45%
Operating Margin	5.89%
Pretax Margin	5.66%
Profit Margin	4.29%
EBITDA Margin	8.96%
EBIT Margin	5.89%
FCF Margin	5.80%

Dividends & Yields

KOSDAQ:078350 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	16.54%
FCF Yield	22.37%

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:078350 has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a