KOSDAQ:900310 Statistics

Total Valuation

KOSDAQ:900310 has a market cap or net worth of KRW 50.40 billion. The enterprise value is -119.98 billion.

Market Cap	50.40B
Enterprise Value	-119.98B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:900310 has 64.04 million shares outstanding. The number of shares has decreased by -23.64% in one year.

Current Share Class	64.04M
Shares Outstanding	64.04M
Shares Change (YoY)	-23.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.88%
Owned by Institutions (%)	n/a
Float	35.97M

Valuation Ratios

The trailing PE ratio is 43.72.

PE Ratio	43.72
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	9.01
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-150.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.45

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.13.

Current Ratio	4.71
Quick Ratio	4.35
Debt / Equity	0.13
Debt / EBITDA	6.50
Debt / FCF	6.55
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.96, so KOSDAQ:900310's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-3.20%
50-Day Moving Average	836.62
200-Day Moving Average	711.45
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	111,395

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 43.63 billion and earned 794.64 million in profits. Earnings per share was 18.00.

Revenue	43.63B
Gross Profit	8.17B
Operating Income	178.51M
Pretax Income	815.47M
Net Income	794.64M
EBITDA	5.63B
EBIT	178.51M
Earnings Per Share (EPS)	18.00

Full Income Statement

Balance Sheet

The company has 207.00 billion in cash and 36.62 billion in debt, giving a net cash position of 170.38 billion or 2,660.43 per share.

Cash & Cash Equivalents	207.00B
Total Debt	36.62B
Net Cash	170.38B
Net Cash Per Share	2,660.43
Equity (Book Value)	276.25B
Book Value Per Share	n/a
Working Capital	193.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -3.16 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	8.75B
Capital Expenditures	-3.16B
Free Cash Flow	5.59B
FCF Per Share	87.32

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 0.41% and 1.82%.

Gross Margin	18.73%
Operating Margin	0.41%
Pretax Margin	1.87%
Profit Margin	1.82%
EBITDA Margin	12.91%
EBIT Margin	0.41%
FCF Margin	12.82%

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	91.28%
Buyback Yield	23.64%
Shareholder Yield	25.01%
Earnings Yield	1.58%
FCF Yield	11.10%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a