Value Added Technology Statistics

Total Valuation

KOSDAQ:043150 has a market cap or net worth of KRW 297.83 billion. The enterprise value is 225.62 billion.

Market Cap	297.83B
Enterprise Value	225.62B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:043150 has 14.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	14.85M
Shares Outstanding	14.85M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	20.10%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.45.

PE Ratio	6.03
Forward PE	5.45
PS Ratio	0.72
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	6.53
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.94.

EV / Earnings	4.57
EV / Sales	0.55
EV / EBITDA	3.15
EV / EBIT	4.11
EV / FCF	4.94

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.09.

Current Ratio	3.36
Quick Ratio	2.10
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	0.92
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	1.43B
Profits Per Employee	170.31M
Employee Count	307
Asset Turnover	0.65
Inventory Turnover	1.61

Taxes

In the past 12 months, KOSDAQ:043150 has paid 17.71 billion in taxes.

Income Tax	17.71B
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.81, so KOSDAQ:043150's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+0.25%
50-Day Moving Average	21,540.00
200-Day Moving Average	21,456.80
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	42,211

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:043150 had revenue of KRW 413.76 billion and earned 49.39 billion in profits. Earnings per share was 3,324.92.

Revenue	413.76B
Gross Profit	213.64B
Operating Income	52.77B
Pretax Income	66.11B
Net Income	49.39B
EBITDA	69.42B
EBIT	52.77B
Earnings Per Share (EPS)	3,324.92

Full Income Statement

Balance Sheet

The company has 116.20 billion in cash and 41.98 billion in debt, giving a net cash position of 74.23 billion or 4,996.93 per share.

Cash & Cash Equivalents	116.20B
Total Debt	41.98B
Net Cash	74.23B
Net Cash Per Share	4,996.93
Equity (Book Value)	488.19B
Book Value Per Share	32,729.20
Working Capital	256.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.15 billion and capital expenditures -9.52 billion, giving a free cash flow of 45.63 billion.

Operating Cash Flow	55.15B
Capital Expenditures	-9.52B
Free Cash Flow	45.63B
FCF Per Share	3,072.17

Full Cash Flow Statement

Margins

Gross margin is 51.63%, with operating and profit margins of 12.75% and 11.94%.

Gross Margin	51.63%
Operating Margin	12.75%
Pretax Margin	15.98%
Profit Margin	11.94%
EBITDA Margin	16.78%
EBIT Margin	12.75%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	100.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.01%
Buyback Yield	0.03%
Shareholder Yield	0.54%
Earnings Yield	16.58%
FCF Yield	15.32%

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:043150 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.

Altman Z-Score	3.47
Piotroski F-Score	6