KOSDAQ:318160 Statistics

Total Valuation

KOSDAQ:318160 has a market cap or net worth of KRW 63.31 billion. The enterprise value is 55.95 billion.

Market Cap	63.31B
Enterprise Value	55.95B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:318160 has 8.26 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	8.26M
Shares Outstanding	8.26M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	n/a
Float	4.48M

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.34
P/TBV Ratio	1.39
P/FCF Ratio	21.01
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 18.57.

EV / Earnings	10.95
EV / Sales	1.82
EV / EBITDA	8.19
EV / EBIT	11.63
EV / FCF	18.57

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.

Current Ratio	3.22
Quick Ratio	2.16
Debt / Equity	0.08
Debt / EBITDA	0.59
Debt / FCF	1.33
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	521.20M
Profits Per Employee	86.60M
Employee Count	59
Asset Turnover	0.57
Inventory Turnover	2.99

Taxes

In the past 12 months, KOSDAQ:318160 has paid 557.76 million in taxes.

Income Tax	557.76M
Effective Tax Rate	9.84%

Stock Price Statistics

The stock price has increased by +81.33% in the last 52 weeks. The beta is 0.37, so KOSDAQ:318160's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+81.33%
50-Day Moving Average	6,455.40
200-Day Moving Average	4,317.83
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	121,362

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:318160 had revenue of KRW 30.75 billion and earned 5.11 billion in profits. Earnings per share was 585.94.

Revenue	30.75B
Gross Profit	10.89B
Operating Income	4.81B
Pretax Income	5.67B
Net Income	5.11B
EBITDA	6.83B
EBIT	4.81B
Earnings Per Share (EPS)	585.94

Full Income Statement

Balance Sheet

The company has 11.86 billion in cash and 4.02 billion in debt, giving a net cash position of 7.84 billion or 948.79 per share.

Cash & Cash Equivalents	11.86B
Total Debt	4.02B
Net Cash	7.84B
Net Cash Per Share	948.79
Equity (Book Value)	47.35B
Book Value Per Share	5,671.60
Working Capital	17.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -4.08 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	7.09B
Capital Expenditures	-4.08B
Free Cash Flow	3.01B
FCF Per Share	364.54

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 15.65% and 16.62%.

Gross Margin	35.42%
Operating Margin	15.65%
Pretax Margin	18.43%
Profit Margin	16.62%
EBITDA Margin	22.22%
EBIT Margin	15.65%
FCF Margin	9.80%

Dividends & Yields

KOSDAQ:318160 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	3.22%
Shareholder Yield	n/a
Earnings Yield	8.07%
FCF Yield	4.76%

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

KOSDAQ:318160 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6