South Korea
· Delayed Price · Currency is KRW Satrec Initiative Statistics
Total Valuation
KOSDAQ:099320 has a market cap or net worth of KRW 556.32 billion. The enterprise value is 459.33 billion.
| Market Cap | 556.32B |
| Enterprise Value | 459.33B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:099320 has 10.95 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 1.91% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 45.36.
| PE Ratio | 45.36 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of 40.51.
| EV / Earnings | 37.45 |
| EV / Sales | 2.56 |
| EV / EBITDA | 46.91 |
| EV / EBIT | 243.23 |
| EV / FCF | 40.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.49 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | 403.60M |
| Profits Per Employee | 27.56M |
| Employee Count | 445 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 1.25, so KOSDAQ:099320's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 47,947.00 |
| 200-Day Moving Average | 44,783.25 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 68,882 |
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:099320 had revenue of KRW 179.60 billion and earned 12.26 billion in profits. Earnings per share was 1,119.93.
| Revenue | 179.60B |
| Gross Profit | 28.31B |
| Operating Income | 1.89B |
| Pretax Income | 7.80B |
| Net Income | 12.26B |
| EBITDA | 9.79B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1,119.93 |
Balance Sheet
The company has 96.05 billion in cash and 5.55 billion in debt, giving a net cash position of 90.49 billion or 8,263.37 per share.
| Cash & Cash Equivalents | 96.05B |
| Total Debt | 5.55B |
| Net Cash | 90.49B |
| Net Cash Per Share | 8,263.37 |
| Equity (Book Value) | 229.11B |
| Book Value Per Share | 21,514.42 |
| Working Capital | 80.59B |
Cash Flow
In the last 12 months, operating cash flow was 24.59 billion and capital expenditures -13.25 billion, giving a free cash flow of 11.34 billion.
| Operating Cash Flow | 24.59B |
| Capital Expenditures | -13.25B |
| Free Cash Flow | 11.34B |
| FCF Per Share | 1,035.47 |
Margins
Gross margin is 15.76%, with operating and profit margins of 1.05% and 6.83%.
| Gross Margin | 15.76% |
| Operating Margin | 1.05% |
| Pretax Margin | 4.34% |
| Profit Margin | 6.83% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 1.05% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.97% |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.04% |
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 February 13, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Feb 13, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:099320 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |