KOSDAQ:126640 Statistics

Total Valuation

KOSDAQ:126640 has a market cap or net worth of KRW 47.25 billion. The enterprise value is 35.31 billion.

Market Cap	47.25B
Enterprise Value	35.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:126640 has 36.37 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	36.37M
Shares Outstanding	36.37M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	n/a
Float	23.73M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	22.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -3.30.

EV / Earnings	10.29
EV / Sales	0.11
EV / EBITDA	3.89
EV / EBIT	16.69
EV / FCF	-3.30

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	1.65
Debt / FCF	-1.40
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	3.09B
Profits Per Employee	32.08M
Employee Count	107
Asset Turnover	1.86
Inventory Turnover	34.73

Taxes

In the past 12 months, KOSDAQ:126640 has paid 186.66 million in taxes.

Income Tax	186.66M
Effective Tax Rate	5.16%

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.91, so KOSDAQ:126640's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-12.05%
50-Day Moving Average	1,338.22
200-Day Moving Average	1,360.72
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	188,712

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:126640 had revenue of KRW 330.92 billion and earned 3.43 billion in profits. Earnings per share was 98.17.

Revenue	330.92B
Gross Profit	11.01B
Operating Income	2.12B
Pretax Income	3.62B
Net Income	3.43B
EBITDA	9.09B
EBIT	2.12B
Earnings Per Share (EPS)	98.17

Full Income Statement

Balance Sheet

The company has 26.94 billion in cash and 15.00 billion in debt, giving a net cash position of 11.94 billion or 328.22 per share.

Cash & Cash Equivalents	26.94B
Total Debt	15.00B
Net Cash	11.94B
Net Cash Per Share	328.22
Equity (Book Value)	108.61B
Book Value Per Share	3,098.23
Working Capital	16.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -12.81 billion, giving a free cash flow of -10.71 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-12.81B
Free Cash Flow	-10.71B
FCF Per Share	-294.43

Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of 0.64% and 1.04%.

Gross Margin	3.33%
Operating Margin	0.64%
Pretax Margin	1.09%
Profit Margin	1.04%
EBITDA Margin	2.75%
EBIT Margin	0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	50.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.07%
Buyback Yield	0.26%
Shareholder Yield	4.09%
Earnings Yield	7.26%
FCF Yield	-22.67%

Dividend Details

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

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:126640 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.

Altman Z-Score	3.06
Piotroski F-Score	3