Hanyang Digitech Statistics

Total Valuation

KOSDAQ:078350 has a market cap or net worth of KRW 291.07 billion. The enterprise value is 282.16 billion.

Market Cap	291.07B
Enterprise Value	282.16B

Important Dates

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

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

Share Statistics

KOSDAQ:078350 has 14.58 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	14.58M
Shares Outstanding	14.58M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	56.18%
Owned by Institutions (%)	1.45%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	1,146.54
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 1,111.42.

EV / Earnings	16.66
EV / Sales	0.45
EV / EBITDA	6.61
EV / EBIT	11.73
EV / FCF	1,111.42

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.

Current Ratio	1.39
Quick Ratio	0.79
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	70.70
Interest Coverage	24.52

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	8.82B
Profits Per Employee	238.52M
Employee Count	71
Asset Turnover	2.34
Inventory Turnover	10.62

Taxes

In the past 12 months, KOSDAQ:078350 has paid 4.50 billion in taxes.

Income Tax	4.50B
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by +146.42% in the last 52 weeks. The beta is 1.08, so KOSDAQ:078350's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+146.42%
50-Day Moving Average	20,632.20
200-Day Moving Average	12,610.00
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	446,510

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:078350 had revenue of KRW 625.95 billion and earned 16.94 billion in profits. Earnings per share was 1,153.56.

Revenue	625.95B
Gross Profit	46.57B
Operating Income	24.06B
Pretax Income	21.44B
Net Income	16.94B
EBITDA	42.70B
EBIT	24.06B
Earnings Per Share (EPS)	1,153.56

Full Income Statement

Balance Sheet

The company has 26.86 billion in cash and 17.95 billion in debt, giving a net cash position of 8.92 billion or 611.45 per share.

Cash & Cash Equivalents	26.86B
Total Debt	17.95B
Net Cash	8.92B
Net Cash Per Share	611.45
Equity (Book Value)	163.32B
Book Value Per Share	11,197.14
Working Capital	45.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -16.69 billion, giving a free cash flow of 253.87 million.

Operating Cash Flow	16.95B
Capital Expenditures	-16.69B
Free Cash Flow	253.87M
FCF Per Share	17.41

Full Cash Flow Statement

Margins

Gross margin is 7.44%, with operating and profit margins of 3.84% and 2.71%.

Gross Margin	7.44%
Operating Margin	3.84%
Pretax Margin	3.42%
Profit Margin	2.71%
EBITDA Margin	6.82%
EBIT Margin	3.84%
FCF Margin	0.04%

Dividends & Yields

KOSDAQ:078350 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	1.68%
Shareholder Yield	1.68%
Earnings Yield	5.82%
FCF Yield	0.09%

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:078350 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6