KOSDAQ:430220 Statistics

Total Valuation

KOSDAQ:430220 has a market cap or net worth of KRW 15.24 billion. The enterprise value is 10.28 billion.

Market Cap	15.24B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:430220 has 893,940 shares outstanding.

Current Share Class	893,940
Shares Outstanding	893,940
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.96
P/TBV Ratio	1.24
P/FCF Ratio	4.79
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.23.

EV / Earnings	2.76
EV / Sales	0.30
EV / EBITDA	1.74
EV / EBIT	1.83
EV / FCF	3.23

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	16.77

Financial Efficiency

Return on equity (ROE) is 37.34% and return on invested capital (ROIC) is 22.67%.

Return on Equity (ROE)	37.34%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	22.67%
Return on Capital Employed (ROCE)	32.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:430220 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	19.47%

Stock Price Statistics

Beta (5Y)	-0.08
52-Week Price Change	n/a
50-Day Moving Average	2,224.30
200-Day Moving Average	2,157.98
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	108,129

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:430220 had revenue of KRW 34.21 billion and earned 3.73 billion in profits. Earnings per share was 6,893.94.

Revenue	34.21B
Gross Profit	34.21B
Operating Income	5.38B
Pretax Income	5.34B
Net Income	3.73B
EBITDA	5.69B
EBIT	5.38B
Earnings Per Share (EPS)	6,893.94

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 55.01 million in debt, giving a net cash position of 6.71 billion or 7,509.14 per share.

Cash & Cash Equivalents	6.77B
Total Debt	55.01M
Net Cash	6.71B
Net Cash Per Share	7,509.14
Equity (Book Value)	15.84B
Book Value Per Share	15,755.72
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -21.22 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-21.22M
Free Cash Flow	3.18B
FCF Per Share	3,560.28

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 15.73% and 10.89%.

Gross Margin	99.98%
Operating Margin	15.73%
Pretax Margin	15.61%
Profit Margin	10.89%
EBITDA Margin	16.62%
EBIT Margin	15.73%
FCF Margin	9.30%

Dividends & Yields

KOSDAQ:430220 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	n/a
Shareholder Yield	n/a
Earnings Yield	24.44%
FCF Yield	20.88%

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:430220 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.

Altman Z-Score	4.49
Piotroski F-Score	3