South Korea
· Delayed Price · Currency is KRW KOSDAQ:222080 Statistics
Total Valuation
KOSDAQ:222080 has a market cap or net worth of KRW 575.58 billion. The enterprise value is 381.46 billion.
| Market Cap | 575.58B |
| Enterprise Value | 381.46B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:222080 has 77.36 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 77.36M |
| Shares Outstanding | 77.36M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.15% |
| Float | 51.30M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 4.27.
| EV / Earnings | 8.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.63 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 63.81 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 131.14M |
| Employee Count | 355 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, KOSDAQ:222080 has paid 11.97 billion in taxes.
| Income Tax | 11.97B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.09, so KOSDAQ:222080's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 7,126.20 |
| 200-Day Moving Average | 7,271.15 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 228,661 |
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:222080 had revenue of KRW 455.63 billion and earned 46.55 billion in profits. Earnings per share was 604.59.
| Revenue | 455.63B |
| Gross Profit | 76.52B |
| Operating Income | 50.01B |
| Pretax Income | 58.52B |
| Net Income | 46.55B |
| EBITDA | 57.79B |
| EBIT | 50.01B |
| Earnings Per Share (EPS) | 604.59 |
Balance Sheet
The company has 198.31 billion in cash and 4.19 billion in debt, giving a net cash position of 194.12 billion or 2,509.24 per share.
| Cash & Cash Equivalents | 198.31B |
| Total Debt | 4.19B |
| Net Cash | 194.12B |
| Net Cash Per Share | 2,509.24 |
| Equity (Book Value) | 496.55B |
| Book Value Per Share | 6,418.39 |
| Working Capital | 335.04B |
Cash Flow
In the last 12 months, operating cash flow was 94.76 billion and capital expenditures -5.37 billion, giving a free cash flow of 89.39 billion.
| Operating Cash Flow | 94.76B |
| Capital Expenditures | -5.37B |
| Free Cash Flow | 89.39B |
| FCF Per Share | 1,155.49 |
Margins
Gross margin is 16.79%, with operating and profit margins of 10.98% and 10.22%.
| Gross Margin | 16.79% |
| Operating Margin | 10.98% |
| Pretax Margin | 12.84% |
| Profit Margin | 10.22% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.98% |
| FCF Margin | 19.62% |
Dividends & Yields
KOSDAQ:222080 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 | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | 8.09% |
| FCF Yield | 15.53% |
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:222080 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |