Capstone Partners Statistics

Total Valuation

KOSDAQ:452300 has a market cap or net worth of KRW 38.21 billion.

Market Cap	38.21B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:452300 has 14.10 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	5.05%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.

Current Ratio	1.50
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.76%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:452300 has paid 553.70 million in taxes.

Income Tax	553.70M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.63, so KOSDAQ:452300's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-2.87%
50-Day Moving Average	2,736.20
200-Day Moving Average	3,023.45
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	157,087

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:452300 had revenue of KRW 10.69 billion and earned 2.87 billion in profits. Earnings per share was 201.73.

Revenue	10.69B
Gross Profit	9.93B
Operating Income	6.33B
Pretax Income	3.42B
Net Income	2.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	201.73

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 3.00 billion in debt, giving a net cash position of -1.59 billion or -112.99 per share.

Cash & Cash Equivalents	1.41B
Total Debt	3.00B
Net Cash	-1.59B
Net Cash Per Share	-112.99
Equity (Book Value)	34.06B
Book Value Per Share	2,418.33
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.54 billion and capital expenditures -1.49 million, giving a free cash flow of -4.54 billion.

Operating Cash Flow	-4.54B
Capital Expenditures	-1.49M
Free Cash Flow	-4.54B
FCF Per Share	-321.76

Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of 59.21% and 26.85%.

Gross Margin	92.82%
Operating Margin	59.21%
Pretax Margin	32.02%
Profit Margin	26.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	26.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.77%
Buyback Yield	-2.70%
Shareholder Yield	-1.74%
Earnings Yield	7.51%
FCF Yield	-11.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2