KOSDAQ:900340 Statistics

Total Valuation

KOSDAQ:900340 has a market cap or net worth of KRW 71.77 billion. The enterprise value is -25.93 billion.

Market Cap	71.77B
Enterprise Value	-25.93B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900340 has 50.33 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	50.33M
Shares Outstanding	50.33M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	0.10%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	20.40
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.14.

Current Ratio	3.57
Quick Ratio	3.04
Debt / Equity	0.14
Debt / EBITDA	1.08
Debt / FCF	9.21
Interest Coverage	14.81

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	491
Asset Turnover	0.77
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.39, so KOSDAQ:900340's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-31.30%
50-Day Moving Average	1,591.00
200-Day Moving Average	1,833.57
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	265,038

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:900340 had revenue of KRW 213.65 billion and earned 16.62 billion in profits. Earnings per share was 344.96.

Revenue	213.65B
Gross Profit	66.17B
Operating Income	23.30B
Pretax Income	17.88B
Net Income	16.62B
EBITDA	29.88B
EBIT	23.30B
Earnings Per Share (EPS)	344.96

Full Income Statement

Balance Sheet

The company has 130.09 billion in cash and 32.38 billion in debt, giving a net cash position of 97.70 billion or 1,941.24 per share.

Cash & Cash Equivalents	130.09B
Total Debt	32.38B
Net Cash	97.70B
Net Cash Per Share	1,941.24
Equity (Book Value)	230.07B
Book Value Per Share	4,599.33
Working Capital	120.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.44 billion and capital expenditures -14.92 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	18.44B
Capital Expenditures	-14.92B
Free Cash Flow	3.52B
FCF Per Share	69.89

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 10.90% and 7.78%.

Gross Margin	30.97%
Operating Margin	10.90%
Pretax Margin	8.37%
Profit Margin	7.78%
EBITDA Margin	13.98%
EBIT Margin	10.90%
FCF Margin	1.65%

Dividends & Yields

KOSDAQ:900340 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	23.15%
FCF Yield	4.90%

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:900340 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a