KOSDAQ:143160 Statistics

Total Valuation

KOSDAQ:143160 has a market cap or net worth of KRW 157.87 billion. The enterprise value is 140.22 billion.

Market Cap	157.87B
Enterprise Value	140.22B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:143160 has 9.88 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	9.88M
Shares Outstanding	9.88M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	1.16%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.46
P/TBV Ratio	0.90
P/FCF Ratio	4.03
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 3.58.

EV / Earnings	9.98
EV / Sales	0.45
EV / EBITDA	4.29
EV / EBIT	8.40
EV / FCF	3.58

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.

Current Ratio	3.02
Quick Ratio	2.29
Debt / Equity	0.16
Debt / EBITDA	1.69
Debt / FCF	1.38
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	752.15M
Profits Per Employee	33.70M
Employee Count	417
Asset Turnover	0.70
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.60, so KOSDAQ:143160's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.25%
50-Day Moving Average	16,208.40
200-Day Moving Average	15,530.85
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	18,413

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:143160 had revenue of KRW 313.65 billion and earned 14.05 billion in profits. Earnings per share was 1,372.03.

Revenue	313.65B
Gross Profit	118.13B
Operating Income	16.09B
Pretax Income	16.04B
Net Income	14.05B
EBITDA	32.05B
EBIT	16.09B
Earnings Per Share (EPS)	1,372.03

Full Income Statement

Balance Sheet

The company has 184.32 billion in cash and 54.23 billion in debt, giving a net cash position of 130.09 billion or 13,167.50 per share.

Cash & Cash Equivalents	184.32B
Total Debt	54.23B
Net Cash	130.09B
Net Cash Per Share	13,167.50
Equity (Book Value)	340.34B
Book Value Per Share	22,608.53
Working Capital	207.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.58 billion and capital expenditures -4.41 billion, giving a free cash flow of 39.16 billion.

Operating Cash Flow	43.58B
Capital Expenditures	-4.41B
Free Cash Flow	39.16B
FCF Per Share	3,964.23

Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 5.13% and 4.48%.

Gross Margin	37.66%
Operating Margin	5.13%
Pretax Margin	5.11%
Profit Margin	4.48%
EBITDA Margin	10.22%
EBIT Margin	5.13%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	300.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.79%
Buyback Yield	0.89%
Shareholder Yield	2.76%
Earnings Yield	8.90%
FCF Yield	24.81%

Dividend Details

Stock Splits

The last stock split was on April 25, 2013. It was a forward split with a ratio of 3.

Last Split Date	Apr 25, 2013
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:143160 has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a