KOSDAQ:014950 Statistics

Total Valuation

KOSDAQ:014950 has a market cap or net worth of KRW 149.95 billion. The enterprise value is 137.11 billion.

Market Cap	149.95B
Enterprise Value	137.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:014950 has 9.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.63.

PE Ratio	32.63
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	42.33
P/OCF Ratio	34.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 38.70.

EV / Earnings	38.93
EV / Sales	2.45
EV / EBITDA	27.26
EV / EBIT	37.28
EV / FCF	38.70

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	300.02

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	416.85M
Profits Per Employee	26.29M
Employee Count	134
Asset Turnover	0.91
Inventory Turnover	1.56

Taxes

In the past 12 months, KOSDAQ:014950 has paid 830.99 million in taxes.

Income Tax	830.99M
Effective Tax Rate	19.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	3,018,470

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:014950 had revenue of KRW 55.86 billion and earned 3.52 billion in profits. Earnings per share was 501.00.

Revenue	55.86B
Gross Profit	38.74B
Operating Income	3.68B
Pretax Income	4.35B
Net Income	3.52B
EBITDA	5.03B
EBIT	3.68B
Earnings Per Share (EPS)	501.00

Full Income Statement

Balance Sheet

The company has 12.93 billion in cash and 92.71 million in debt, giving a net cash position of 12.84 billion or 1,400.23 per share.

Cash & Cash Equivalents	12.93B
Total Debt	92.71M
Net Cash	12.84B
Net Cash Per Share	1,400.23
Equity (Book Value)	51.95B
Book Value Per Share	7,389.69
Working Capital	23.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -842.32 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-842.32M
Free Cash Flow	3.54B
FCF Per Share	386.27

Full Cash Flow Statement

Margins

Gross margin is 69.35%, with operating and profit margins of 6.58% and 6.31%.

Gross Margin	69.35%
Operating Margin	6.58%
Pretax Margin	7.79%
Profit Margin	6.31%
EBITDA Margin	9.00%
EBIT Margin	6.58%
FCF Margin	6.34%

Dividends & Yields

KOSDAQ:014950 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	7.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.35%
FCF Yield	2.36%

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:014950 has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4