KOSDAQ:142280 Statistics

Total Valuation

KOSDAQ:142280 has a market cap or net worth of KRW 91.71 billion. The enterprise value is 113.37 billion.

Market Cap	91.71B
Enterprise Value	113.37B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:142280 has 21.71 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	21.71M
Shares Outstanding	21.71M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	-30.27%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 55.73.

PE Ratio	55.73
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.15
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	101.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -37.05.

EV / Earnings	68.89
EV / Sales	1.06
EV / EBITDA	17.48
EV / EBIT	42.32
EV / FCF	-37.05

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.50.

Current Ratio	1.02
Quick Ratio	0.54
Debt / Equity	0.50
Debt / EBITDA	3.28
Debt / FCF	-6.95
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	874.06M
Profits Per Employee	13.49M
Employee Count	122
Asset Turnover	1.11
Inventory Turnover	5.18

Taxes

Income Tax	-808,930
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.60, so KOSDAQ:142280's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.50%
50-Day Moving Average	4,055.70
200-Day Moving Average	3,924.75
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	854,002

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:142280 had revenue of KRW 106.64 billion and earned 1.65 billion in profits. Earnings per share was 12.28.

Revenue	106.64B
Gross Profit	15.44B
Operating Income	2.68B
Pretax Income	1.41B
Net Income	1.65B
EBITDA	6.49B
EBIT	2.68B
Earnings Per Share (EPS)	12.28

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 21.25 billion in debt, giving a net cash position of -19.51 billion or -898.66 per share.

Cash & Cash Equivalents	1.75B
Total Debt	21.25B
Net Cash	-19.51B
Net Cash Per Share	-898.66
Equity (Book Value)	42.70B
Book Value Per Share	1,868.17
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.25 million and capital expenditures -3.96 billion, giving a free cash flow of -3.06 billion.

Operating Cash Flow	901.25M
Capital Expenditures	-3.96B
Free Cash Flow	-3.06B
FCF Per Share	-140.98

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 2.51% and 1.54%.

Gross Margin	14.48%
Operating Margin	2.51%
Pretax Margin	1.32%
Profit Margin	1.54%
EBITDA Margin	6.08%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:142280 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	-4.78%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	-3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:142280 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	6