KOSDAQ:014940 Statistics

Total Valuation

KOSDAQ:014940 has a market cap or net worth of KRW 384.87 billion. The enterprise value is 365.75 billion.

Market Cap	384.87B
Enterprise Value	365.75B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:014940 has 45.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	45.55M
Shares Outstanding	45.55M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.72%
Float	24.56M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.14
P/TBV Ratio	3.17
P/FCF Ratio	16.73
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 15.89.

EV / Earnings	15.13
EV / Sales	1.72
EV / EBITDA	12.56
EV / EBIT	13.45
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.33.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	0.33
Debt / EBITDA	1.50
Debt / FCF	1.75
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	16.57%
Revenue Per Employee	842.10M
Profits Per Employee	95.90M
Employee Count	252
Asset Turnover	0.95
Inventory Turnover	18.17

Taxes

In the past 12 months, KOSDAQ:014940 has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has increased by +72.79% in the last 52 weeks. The beta is 0.95, so KOSDAQ:014940's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+72.79%
50-Day Moving Average	9,486.00
200-Day Moving Average	6,977.20
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	603,473

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:014940 had revenue of KRW 212.21 billion and earned 24.17 billion in profits. Earnings per share was 531.02.

Revenue	212.21B
Gross Profit	38.07B
Operating Income	24.92B
Pretax Income	29.42B
Net Income	24.17B
EBITDA	26.85B
EBIT	24.92B
Earnings Per Share (EPS)	531.02

Full Income Statement

Balance Sheet

The company has 59.30 billion in cash and 40.17 billion in debt, giving a net cash position of 19.13 billion or 419.98 per share.

Cash & Cash Equivalents	59.30B
Total Debt	40.17B
Net Cash	19.13B
Net Cash Per Share	419.98
Equity (Book Value)	122.44B
Book Value Per Share	2,689.95
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.37 billion and capital expenditures -8.36 billion, giving a free cash flow of 23.01 billion.

Operating Cash Flow	31.37B
Capital Expenditures	-8.36B
Free Cash Flow	23.01B
FCF Per Share	505.22

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of 11.75% and 11.39%.

Gross Margin	17.94%
Operating Margin	11.75%
Pretax Margin	13.86%
Profit Margin	11.39%
EBITDA Margin	12.65%
EBIT Margin	11.75%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	100.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.85%
Buyback Yield	0.03%
Shareholder Yield	1.23%
Earnings Yield	6.28%
FCF Yield	5.98%

Dividend Details

Stock Splits

The last stock split was on April 22, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 22, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:014940 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5