KOSDAQ:222080 Statistics

Total Valuation

KOSDAQ:222080 has a market cap or net worth of KRW 1.42 trillion. The enterprise value is 1.19 trillion.

Market Cap	1.42T
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:222080 has 77.77 million shares outstanding. The number of shares has increased by 9.00% in one year.

Current Share Class	77.77M
Shares Outstanding	77.77M
Shares Change (YoY)	+9.00%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	9.10%
Float	51.71M

Valuation Ratios

The trailing PE ratio is 49.59.

PE Ratio	49.59
Forward PE	n/a
PS Ratio	3.48
PB Ratio	2.79
P/TBV Ratio	2.81
P/FCF Ratio	14.41
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 12.09.

EV / Earnings	41.33
EV / Sales	2.92
EV / EBITDA	28.59
EV / EBIT	35.42
EV / FCF	12.09

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	46.54

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	12.02%
Revenue Per Employee	1.15B
Profits Per Employee	80.93M
Employee Count	355
Asset Turnover	0.58
Inventory Turnover	1.87

Taxes

In the past 12 months, KOSDAQ:222080 has paid 7.56 billion in taxes.

Income Tax	7.56B
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +140.11% in the last 52 weeks. The beta is 1.41, so KOSDAQ:222080's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+140.11%
50-Day Moving Average	13,318.00
200-Day Moving Average	9,063.45
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	7,686,224

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:222080 had revenue of KRW 407.18 billion and earned 28.73 billion in profits. Earnings per share was 367.00.

Revenue	407.18B
Gross Profit	59.72B
Operating Income	33.51B
Pretax Income	36.29B
Net Income	28.73B
EBITDA	41.53B
EBIT	33.51B
Earnings Per Share (EPS)	367.00

Full Income Statement

Balance Sheet

The company has 232.20 billion in cash and 4.27 billion in debt, giving a net cash position of 227.93 billion or 2,930.79 per share.

Cash & Cash Equivalents	232.20B
Total Debt	4.27B
Net Cash	227.93B
Net Cash Per Share	2,930.79
Equity (Book Value)	507.69B
Book Value Per Share	6,535.35
Working Capital	343.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.40 billion and capital expenditures -3.15 billion, giving a free cash flow of 98.25 billion.

Operating Cash Flow	101.40B
Capital Expenditures	-3.15B
Depreciation & Amortization	8.02B
Net Borrowing	-1.64B
Free Cash Flow	98.25B
FCF Per Share	1,263.33

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 8.23% and 7.06%.

Gross Margin	14.67%
Operating Margin	8.23%
Pretax Margin	8.91%
Profit Margin	7.06%
EBITDA Margin	10.20%
EBIT Margin	8.23%
FCF Margin	24.13%

Dividends & Yields

KOSDAQ:222080 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	-9.00%
Shareholder Yield	-9.00%
Earnings Yield	2.03%
FCF Yield	6.94%

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:222080 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5