South Korea
· Delayed Price · Currency is KRW Lindeman Asia Investment Statistics
Total Valuation
KOSDAQ:277070 has a market cap or net worth of KRW 67.65 billion.
| Market Cap | 67.65B |
| 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 -1.84% in one year.
| Current Share Class | 12.67M |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | -1.84% |
| 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 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 270.61 |
| P/OCF Ratio | 156.97 |
| 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 29.13
| Current Ratio | 29.13 |
| Quick Ratio | 29.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.91% |
| 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 | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is -0.14, so KOSDAQ:277070's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 4,961.10 |
| 200-Day Moving Average | 4,496.50 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 730,444 |
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 9.09 billion and earned 3.36 billion in profits. Earnings per share was 265.00.
| Revenue | 9.09B |
| Gross Profit | 8.51B |
| Operating Income | 6.36B |
| Pretax Income | 4.38B |
| Net Income | 3.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 265.00 |
Balance Sheet
The company has 6.16 billion in cash and n/a in debt, giving a net cash position of 6.16 billion or 486.22 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | n/a |
| Net Cash | 6.16B |
| Net Cash Per Share | 486.22 |
| Equity (Book Value) | 59.21B |
| Book Value Per Share | 4,673.52 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 431.01 million and capital expenditures -181.00 million, giving a free cash flow of 250.01 million.
| Operating Cash Flow | 431.01M |
| Capital Expenditures | -181.00M |
| Free Cash Flow | 250.01M |
| FCF Per Share | 19.73 |
Margins
Gross margin is 93.62%, with operating and profit margins of 70.02% and 36.97%.
| Gross Margin | 93.62% |
| Operating Margin | 70.02% |
| Pretax Margin | 48.18% |
| Profit Margin | 36.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 83.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.21% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.97% |
| FCF Yield | 0.37% |
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 | n/a |