Lindeman Asia Investment Statistics
Total Valuation
KOSDAQ:277070 has a market cap or net worth of KRW 66.77 billion.
Market Cap | 66.77B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:277070 has 12.67 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | 12.67M |
Shares Outstanding | 12.67M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 78.93% |
Owned by Institutions (%) | 0.08% |
Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 18.75.
PE Ratio | 18.75 |
Forward PE | n/a |
PS Ratio | 7.10 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 6.45 |
P/OCF Ratio | 6.34 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.82
Current Ratio | 13.82 |
Quick Ratio | 13.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20%.
Return on Equity (ROE) | 6.20% |
Return on Assets (ROA) | 5.25% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:277070 has paid 640.00 million in taxes.
Income Tax | 640.00M |
Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is -0.12, so KOSDAQ:277070's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | -13.18% |
50-Day Moving Average | 5,293.10 |
200-Day Moving Average | 4,486.05 |
Relative Strength Index (RSI) | 41.36 |
Average Volume (20 Days) | 101,463 |
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:277070 had revenue of KRW 9.40 billion and earned 3.56 billion in profits. Earnings per share was 281.00.
Revenue | 9.40B |
Gross Profit | 8.89B |
Operating Income | 6.88B |
Pretax Income | 4.20B |
Net Income | 3.56B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 281.00 |
Balance Sheet
The company has 14.55 billion in cash and n/a in debt, giving a net cash position of 14.55 billion or 1,148.75 per share.
Cash & Cash Equivalents | 14.55B |
Total Debt | n/a |
Net Cash | 14.55B |
Net Cash Per Share | 1,148.75 |
Equity (Book Value) | 58.72B |
Book Value Per Share | 4,634.49 |
Working Capital | 15.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -181.00 million, giving a free cash flow of 10.36 billion.
Operating Cash Flow | 10.54B |
Capital Expenditures | -181.00M |
Free Cash Flow | 10.36B |
FCF Per Share | 817.36 |
Margins
Gross margin is 94.62%, with operating and profit margins of 73.21% and 37.89%.
Gross Margin | 94.62% |
Operating Margin | 73.21% |
Pretax Margin | 44.70% |
Profit Margin | 37.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 110.17% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 79.00 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | 83.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.30% |
Buyback Yield | 1.25% |
Shareholder Yield | 2.87% |
Earnings Yield | 5.33% |
FCF Yield | 15.51% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |