South Korea
· Delayed Price · Currency is KRW KOSDAQ:405100 Statistics
Total Valuation
KOSDAQ:405100 has a market cap or net worth of KRW 158.06 billion. The enterprise value is 152.84 billion.
| Market Cap | 158.06B |
| Enterprise Value | 152.84B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:405100 has 11.68 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 1.32% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 55.55.
| PE Ratio | 55.55 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -29.28.
| EV / Earnings | 52.53 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 28.77 |
| EV / FCF | -29.28 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.93 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -2.58 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 357.69M |
| Profits Per Employee | 15.56M |
| Employee Count | 187 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:405100 has paid 247.40 million in taxes.
| Income Tax | 247.40M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.25, so KOSDAQ:405100's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -30.11% |
| 50-Day Moving Average | 12,775.60 |
| 200-Day Moving Average | 13,128.00 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 45,219 |
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 66.89 billion and earned 2.91 billion in profits. Earnings per share was 243.55.
| Revenue | 66.89B |
| Gross Profit | 27.84B |
| Operating Income | 5.31B |
| Pretax Income | 3.16B |
| Net Income | 2.91B |
| EBITDA | 16.61B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 243.55 |
Balance Sheet
The company has 18.71 billion in cash and 13.49 billion in debt, giving a net cash position of 5.22 billion or 446.88 per share.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 13.49B |
| Net Cash | 5.22B |
| Net Cash Per Share | 446.88 |
| Equity (Book Value) | 85.10B |
| Book Value Per Share | 7,284.75 |
| Working Capital | 16.69B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -21.76 billion, giving a free cash flow of -5.22 billion.
| Operating Cash Flow | 16.54B |
| Capital Expenditures | -21.76B |
| Free Cash Flow | -5.22B |
| FCF Per Share | -446.85 |
Margins
Gross margin is 41.61%, with operating and profit margins of 7.94% and 4.35%.
| Gross Margin | 41.61% |
| Operating Margin | 7.94% |
| Pretax Margin | 4.72% |
| Profit Margin | 4.35% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.77% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 1.84% |
| FCF Yield | -3.30% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |