South Korea
· Delayed Price · Currency is KRW KOSDAQ:900250 Statistics
Total Valuation
KOSDAQ:900250 has a market cap or net worth of KRW 121.10 billion. The enterprise value is -137.52 billion.
| Market Cap | 121.10B |
| Enterprise Value | -137.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900250 has 130.64 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | 130.64M |
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | n/a |
| Float | 83.18M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.92 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.95 |
| Interest Coverage | 72.19 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, KOSDAQ:900250 has paid 5.26 billion in taxes.
| Income Tax | 5.26B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.78, so KOSDAQ:900250's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 924.22 |
| 200-Day Moving Average | 912.96 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 661,346 |
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:900250 had revenue of KRW 100.29 billion and earned 5.62 billion in profits.
| Revenue | 100.29B |
| Gross Profit | 31.30B |
| Operating Income | 16.87B |
| Pretax Income | 17.58B |
| Net Income | 5.62B |
| EBITDA | 36.49B |
| EBIT | 16.87B |
| Earnings Per Share (EPS) | -55.11 |
Balance Sheet
The company has 275.96 billion in cash and 9.48 billion in debt, giving a net cash position of 266.49 billion or 2,039.85 per share.
| Cash & Cash Equivalents | 275.96B |
| Total Debt | 9.48B |
| Net Cash | 266.49B |
| Net Cash Per Share | 2,039.85 |
| Equity (Book Value) | 493.02B |
| Book Value Per Share | 3,713.75 |
| Working Capital | 293.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures 1.22 billion, giving a free cash flow of 9.98 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | 1.22B |
| Free Cash Flow | 9.98B |
| FCF Per Share | 76.37 |
Margins
Gross margin is 31.21%, with operating and profit margins of 16.82% and 5.60%.
| Gross Margin | 31.21% |
| Operating Margin | 16.82% |
| Pretax Margin | 17.53% |
| Profit Margin | 5.60% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 16.82% |
| FCF Margin | 9.95% |
Dividends & Yields
KOSDAQ:900250 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 | -15.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | 8.24% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:900250 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |