KOSDAQ:025770 Statistics

Total Valuation

KOSDAQ:025770 has a market cap or net worth of KRW 284.10 billion. The enterprise value is 88.19 billion.

Market Cap	284.10B
Enterprise Value	88.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025770 has 35.20 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	35.20M
Shares Outstanding	35.20M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	15.15%
Float	9.25M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -2.69.

EV / Earnings	2.57
EV / Sales	0.11
EV / EBITDA	1.59
EV / EBIT	2.10
EV / FCF	-2.69

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	1.77
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	-0.50
Interest Coverage	49.23

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	2.97B
Profits Per Employee	125.83M
Employee Count	273
Asset Turnover	1.36
Inventory Turnover	145.59

Taxes

In the past 12 months, KOSDAQ:025770 has paid 11.12 billion in taxes.

Income Tax	11.12B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.02, so KOSDAQ:025770's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.62%
50-Day Moving Average	8,265.00
200-Day Moving Average	8,398.80
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	18,209

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:025770 had revenue of KRW 809.92 billion and earned 34.35 billion in profits. Earnings per share was 971.71.

Revenue	809.92B
Gross Profit	60.00B
Operating Income	42.00B
Pretax Income	45.44B
Net Income	34.35B
EBITDA	55.67B
EBIT	42.00B
Earnings Per Share (EPS)	971.71

Full Income Statement

Balance Sheet

The company has 212.44 billion in cash and 16.54 billion in debt, giving a net cash position of 195.90 billion or 5,564.48 per share.

Cash & Cash Equivalents	212.44B
Total Debt	16.54B
Net Cash	195.90B
Net Cash Per Share	5,564.48
Equity (Book Value)	329.27B
Book Value Per Share	9,356.82
Working Capital	234.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.06 billion and capital expenditures -7.76 billion, giving a free cash flow of -32.81 billion.

Operating Cash Flow	-25.06B
Capital Expenditures	-7.76B
Free Cash Flow	-32.81B
FCF Per Share	-932.08

Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 5.19% and 4.24%.

Gross Margin	7.41%
Operating Margin	5.19%
Pretax Margin	5.61%
Profit Margin	4.24%
EBITDA Margin	6.87%
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:025770 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	1.02%
Shareholder Yield	1.02%
Earnings Yield	12.09%
FCF Yield	-11.55%

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:025770 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4