Jeong Moon Information. Statistics

Total Valuation

KOSDAQ:033050 has a market cap or net worth of KRW 26.04 billion. The enterprise value is 21.12 billion.

Market Cap	26.04B
Enterprise Value	21.12B

Important Dates

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

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

Share Statistics

KOSDAQ:033050 has 31.84 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	n/a
Float	16.13M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -14.97.

EV / Earnings	8.18
EV / Sales	0.25
EV / EBITDA	2.57
EV / EBIT	5.71
EV / FCF	-14.97

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	1.24
Debt / Equity	0.12
Debt / EBITDA	0.85
Debt / FCF	-4.98
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	1.01B
Profits Per Employee	31.12M
Employee Count	83
Asset Turnover	0.93
Inventory Turnover	7.75

Taxes

In the past 12 months, KOSDAQ:033050 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	32.79%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.59, so KOSDAQ:033050's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-3.41%
50-Day Moving Average	800.18
200-Day Moving Average	843.33
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	51,201

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:033050 had revenue of KRW 83.82 billion and earned 2.58 billion in profits. Earnings per share was 81.50.

Revenue	83.82B
Gross Profit	11.60B
Operating Income	3.70B
Pretax Income	3.84B
Net Income	2.58B
EBITDA	8.22B
EBIT	3.70B
Earnings Per Share (EPS)	81.50

Full Income Statement

Balance Sheet

The company has 11.95 billion in cash and 7.02 billion in debt, giving a net cash position of 4.93 billion or 154.70 per share.

Cash & Cash Equivalents	11.95B
Total Debt	7.02B
Net Cash	4.93B
Net Cash Per Share	154.70
Equity (Book Value)	56.86B
Book Value Per Share	1,784.83
Working Capital	17.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -6.28 billion, giving a free cash flow of -1.41 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-6.28B
Free Cash Flow	-1.41B
FCF Per Share	-44.31

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 4.41% and 3.08%.

Gross Margin	13.84%
Operating Margin	4.41%
Pretax Margin	4.59%
Profit Margin	3.08%
EBITDA Margin	9.81%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:033050 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	0.36%
Shareholder Yield	0.36%
Earnings Yield	9.92%
FCF Yield	-5.42%

Stock Splits

The last stock split was on November 13, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 13, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

KOSDAQ:033050 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	7