South Korea
· Delayed Price · Currency is KRW KOSDAQ:405100 Statistics
Total Valuation
KOSDAQ:405100 has a market cap or net worth of KRW 173.48 billion. The enterprise value is 174.96 billion.
| Market Cap | 173.48B |
| Enterprise Value | 174.96B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:405100 has 11.68 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 1.18% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 66.06.
| PE Ratio | 66.06 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -25.82.
| EV / Earnings | 65.53 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 31.84 |
| EV / FCF | -25.82 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.62 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.63 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 335.07M |
| Profits Per Employee | 12.59M |
| Employee Count | 212 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:405100 has paid 519.12 million in taxes.
| Income Tax | 519.12M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +35.99% in the last 52 weeks. The beta is 0.70, so KOSDAQ:405100's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +35.99% |
| 50-Day Moving Average | 16,019.80 |
| 200-Day Moving Average | 13,691.55 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 151,680 |
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:405100 had revenue of KRW 71.03 billion and earned 2.67 billion in profits. Earnings per share was 224.80.
| Revenue | 71.03B |
| Gross Profit | 29.82B |
| Operating Income | 5.50B |
| Pretax Income | 3.19B |
| Net Income | 2.67B |
| EBITDA | 17.53B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 224.80 |
Balance Sheet
The company has 23.12 billion in cash and 24.60 billion in debt, giving a net cash position of -1.48 billion or -126.57 per share.
| Cash & Cash Equivalents | 23.12B |
| Total Debt | 24.60B |
| Net Cash | -1.48B |
| Net Cash Per Share | -126.57 |
| Equity (Book Value) | 88.36B |
| Book Value Per Share | 7,338.22 |
| Working Capital | 26.55B |
Cash Flow
In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -22.16 billion, giving a free cash flow of -6.78 billion.
| Operating Cash Flow | 15.38B |
| Capital Expenditures | -22.16B |
| Free Cash Flow | -6.78B |
| FCF Per Share | -579.95 |
Margins
Gross margin is 41.98%, with operating and profit margins of 7.74% and 3.76%.
| Gross Margin | 41.98% |
| Operating Margin | 7.74% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.76% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.04% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 1.54% |
| FCF Yield | -3.91% |
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
The last stock split was on December 19, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Dec 19, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KOSDAQ:405100 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |