South Korea
· Delayed Price · Currency is KRW KOSDAQ:092300 Statistics
Total Valuation
KOSDAQ:092300 has a market cap or net worth of KRW 63.37 billion. The enterprise value is 53.43 billion.
| Market Cap | 63.37B |
| Enterprise Value | 53.43B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:092300 has 18.61 million shares outstanding. The number of shares has decreased by -7.35% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | -7.35% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | n/a |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 1.79.
| EV / Earnings | 6.45 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 5.77 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.63 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 815.89M |
| Profits Per Employee | 30.44M |
| Employee Count | 292 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, KOSDAQ:092300 has paid 961.11 million in taxes.
| Income Tax | 961.11M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +43.49% in the last 52 weeks. The beta is 1.40, so KOSDAQ:092300's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +43.49% |
| 50-Day Moving Average | 3,230.00 |
| 200-Day Moving Average | 2,907.80 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 522,907 |
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:092300 had revenue of KRW 221.92 billion and earned 8.28 billion in profits. Earnings per share was 342.73.
| Revenue | 221.92B |
| Gross Profit | 19.78B |
| Operating Income | 9.26B |
| Pretax Income | 9.24B |
| Net Income | 8.28B |
| EBITDA | 18.50B |
| EBIT | 9.26B |
| Earnings Per Share (EPS) | 342.73 |
Balance Sheet
The company has 28.87 billion in cash and 18.92 billion in debt, giving a net cash position of 9.94 billion or 534.33 per share.
| Cash & Cash Equivalents | 28.87B |
| Total Debt | 18.92B |
| Net Cash | 9.94B |
| Net Cash Per Share | 534.33 |
| Equity (Book Value) | 112.12B |
| Book Value Per Share | 6,117.90 |
| Working Capital | 20.45B |
Cash Flow
In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -1.49 billion, giving a free cash flow of 29.81 billion.
| Operating Cash Flow | 31.30B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 29.81B |
| FCF Per Share | 1,601.88 |
Margins
Gross margin is 8.91%, with operating and profit margins of 4.17% and 3.73%.
| Gross Margin | 8.91% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.17% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.05% |
| Buyback Yield | 7.35% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 13.06% |
| FCF Yield | 47.04% |
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 June 10, 2010. It was a forward split with a ratio of 1.5896.
| Last Split Date | Jun 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5896 |
Scores
KOSDAQ:092300 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |