KOSDAQ:041460 Statistics

Total Valuation

KOSDAQ:041460 has a market cap or net worth of KRW 67.68 billion. The enterprise value is 51.27 billion.

Market Cap	67.68B
Enterprise Value	51.27B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:041460 has 18.37 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	18.37M
Shares Outstanding	18.37M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	0.51%
Float	15.49M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	10.52
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.97.

EV / Earnings	7.88
EV / Sales	1.41
EV / EBITDA	5.98
EV / EBIT	7.03
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.

Current Ratio	1.41
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	204.12

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	541.54M
Profits Per Employee	97.08M
Employee Count	67
Asset Turnover	0.47
Inventory Turnover	462.41

Taxes

In the past 12 months, KOSDAQ:041460 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 1.03, so KOSDAQ:041460's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+22.63%
50-Day Moving Average	3,742.90
200-Day Moving Average	3,838.38
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	39,422

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:041460 had revenue of KRW 36.28 billion and earned 6.50 billion in profits. Earnings per share was 349.45.

Revenue	36.28B
Gross Profit	35.67B
Operating Income	7.37B
Pretax Income	8.37B
Net Income	6.50B
EBITDA	8.65B
EBIT	7.37B
Earnings Per Share (EPS)	349.45

Full Income Statement

Balance Sheet

The company has 17.30 billion in cash and 781.26 million in debt, giving a net cash position of 16.52 billion or 899.45 per share.

Cash & Cash Equivalents	17.30B
Total Debt	781.26M
Net Cash	16.52B
Net Cash Per Share	899.45
Equity (Book Value)	61.39B
Book Value Per Share	3,329.97
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -1.16 billion, giving a free cash flow of 6.43 billion.

Operating Cash Flow	7.59B
Capital Expenditures	-1.16B
Free Cash Flow	6.43B
FCF Per Share	350.19

Full Cash Flow Statement

Margins

Gross margin is 98.32%, with operating and profit margins of 20.32% and 17.93%.

Gross Margin	98.32%
Operating Margin	20.32%
Pretax Margin	23.06%
Profit Margin	17.93%
EBITDA Margin	23.84%
EBIT Margin	20.32%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	70.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.37%
Buyback Yield	1.69%
Shareholder Yield	3.60%
Earnings Yield	9.61%
FCF Yield	9.50%

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:041460 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5