KOSDAQ:342870 Statistics

Total Valuation

KOSDAQ:342870 has a market cap or net worth of KRW 67.05 billion. The enterprise value is 91.79 billion.

Market Cap	67.05B
Enterprise Value	91.79B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:342870 has 5.44 million shares outstanding. The number of shares has increased by 133.24% in one year.

Current Share Class	5.44M
Shares Outstanding	5.44M
Shares Change (YoY)	+133.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.11%
Owned by Institutions (%)	0.78%
Float	171,612

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	12.75
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 17.45.

EV / Earnings	12.83
EV / Sales	0.93
EV / EBITDA	8.62
EV / EBIT	9.73
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.09.

Current Ratio	1.19
Quick Ratio	0.41
Debt / Equity	1.09
Debt / EBITDA	3.01
Debt / FCF	6.09
Interest Coverage	6.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.10%
Revenue Per Employee	820.56M
Profits Per Employee	59.63M
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:342870 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	14.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	903,909

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:342870 had revenue of KRW 98.47 billion and earned 7.16 billion in profits. Earnings per share was 3,026.91.

Revenue	98.47B
Gross Profit	44.86B
Operating Income	9.43B
Pretax Income	8.35B
Net Income	7.16B
EBITDA	10.65B
EBIT	9.43B
Earnings Per Share (EPS)	3,026.91

Full Income Statement

Balance Sheet

The company has 7.31 billion in cash and 32.05 billion in debt, giving a net cash position of -24.74 billion or -4,545.13 per share.

Cash & Cash Equivalents	7.31B
Total Debt	32.05B
Net Cash	-24.74B
Net Cash Per Share	-4,545.13
Equity (Book Value)	29.53B
Book Value Per Share	7,686.98
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -1.36 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	6.63B
Capital Expenditures	-1.36B
Free Cash Flow	5.26B
FCF Per Share	966.62

Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of 9.58% and 7.27%.

Gross Margin	45.56%
Operating Margin	9.58%
Pretax Margin	8.48%
Profit Margin	7.27%
EBITDA Margin	10.82%
EBIT Margin	9.58%
FCF Margin	5.34%

Dividends & Yields

KOSDAQ:342870 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	-133.24%
Shareholder Yield	n/a
Earnings Yield	10.67%
FCF Yield	7.85%

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:342870 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3