KOSDAQ:900310 Statistics

Total Valuation

KOSDAQ:900310 has a market cap or net worth of KRW 49.95 billion. The enterprise value is -173,996.08 billion.

Market Cap	49.95B
Enterprise Value	-173,996.08B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900310 has 64.04 million shares outstanding.

Current Share Class	64.04M
Shares Outstanding	64.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.88%
Owned by Institutions (%)	n/a
Float	34.86M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	49.29
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26,280.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171,698.25

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.15.

Current Ratio	4.33
Quick Ratio	3.98
Debt / Equity	0.15
Debt / EBITDA	3.59
Debt / FCF	42.16
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	2.11

Taxes

In the past 12 months, KOSDAQ:900310 has paid 108.69 million in taxes.

Income Tax	108.69M
Effective Tax Rate	1.62%

Stock Price Statistics

The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.95, so KOSDAQ:900310's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-0.52%
50-Day Moving Average	788.18
200-Day Moving Average	729.17
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	53,337

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:900310 had revenue of KRW 52.58 billion and earned 6.62 billion in profits. Earnings per share was 103.38.

Revenue	52.58B
Gross Profit	14.33B
Operating Income	6.43B
Pretax Income	6.73B
Net Income	6.62B
EBITDA	11.91B
EBIT	6.43B
Earnings Per Share (EPS)	103.38

Full Income Statement

Balance Sheet

The company has 216.60 billion in cash and 42.73 billion in debt, giving a net cash position of 173.87 billion or 2,714.98 per share.

Cash & Cash Equivalents	216.60B
Total Debt	42.73B
Net Cash	173.87B
Net Cash Per Share	2,714.98
Equity (Book Value)	277.15B
Book Value Per Share	4,327.61
Working Capital	192.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -5.45 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-5.45B
Free Cash Flow	1.01B
FCF Per Share	15.82

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 12.22% and 12.59%.

Gross Margin	27.25%
Operating Margin	12.22%
Pretax Margin	12.80%
Profit Margin	12.59%
EBITDA Margin	22.65%
EBIT Margin	12.22%
FCF Margin	1.93%

Dividends & Yields

This stock pays an annual dividend of 10.70, which amounts to a dividend yield of 1.37%.

Dividend Per Share	10.70
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.96%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	13.25%
FCF Yield	2.03%

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

KOSDAQ:900310 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	3