KOSDAQ:075970 Statistics

Total Valuation

KOSDAQ:075970 has a market cap or net worth of KRW 42.41 billion. The enterprise value is 58.14 billion.

Market Cap	42.41B
Enterprise Value	58.14B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:075970 has 18.40 million shares outstanding. The number of shares has increased by 33.59% in one year.

Current Share Class	18.40M
Shares Outstanding	18.40M
Shares Change (YoY)	+33.59%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	n/a
Float	8.60M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	11.72
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 16.07.

EV / Earnings	25.96
EV / Sales	0.52
EV / EBITDA	8.90
EV / EBIT	22.74
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	3.72
Debt / FCF	7.72
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	829.57M
Profits Per Employee	16.59M
Employee Count	135
Asset Turnover	0.88
Inventory Turnover	3.22

Taxes

Income Tax	-577.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.33, so KOSDAQ:075970's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.35%
50-Day Moving Average	2,357.40
200-Day Moving Average	2,446.13
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	54,876

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:075970 had revenue of KRW 111.99 billion and earned 2.24 billion in profits. Earnings per share was 106.69.

Revenue	111.99B
Gross Profit	18.18B
Operating Income	3.53B
Pretax Income	1.67B
Net Income	2.24B
EBITDA	7.51B
EBIT	3.53B
Earnings Per Share (EPS)	106.69

Full Income Statement

Balance Sheet

The company has 15.10 billion in cash and 27.91 billion in debt, giving a net cash position of -12.81 billion or -696.18 per share.

Cash & Cash Equivalents	15.10B
Total Debt	27.91B
Net Cash	-12.81B
Net Cash Per Share	-696.18
Equity (Book Value)	81.80B
Book Value Per Share	4,459.38
Working Capital	25.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -2.78 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-2.78B
Free Cash Flow	3.62B
FCF Per Share	196.62

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 3.16% and 2.00%.

Gross Margin	16.24%
Operating Margin	3.16%
Pretax Margin	1.49%
Profit Margin	2.00%
EBITDA Margin	6.71%
EBIT Margin	3.16%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	80.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.75%
Buyback Yield	-33.59%
Shareholder Yield	-30.11%
Earnings Yield	5.28%
FCF Yield	8.53%

Dividend Details

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	1.25

Scores

KOSDAQ:075970 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	7