KOSDAQ:342870 Statistics
Total Valuation
KOSDAQ:342870 has a market cap or net worth of KRW 40.80 billion. The enterprise value is 51.08 billion.
| Market Cap | 40.80B |
| Enterprise Value | 51.08B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:342870 has 6.25 million shares outstanding. The number of shares has decreased by -43.59% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -43.59% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 41.13% |
| Owned by Institutions (%) | 5.51% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.88.
| EV / Earnings | 35.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.07 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.60 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.16 |
| Interest Coverage | 7.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 21.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 855.53M |
| Profits Per Employee | 11.89M |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:342870 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 45.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,446.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 24,933 |
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:342870 had revenue of KRW 102.66 billion and earned 1.43 billion in profits. Earnings per share was 3,059.47.
| Revenue | 102.66B |
| Gross Profit | 47.36B |
| Operating Income | 10.08B |
| Pretax Income | 2.62B |
| Net Income | 1.43B |
| EBITDA | 11.33B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 3,059.47 |
Balance Sheet
The company has 23.18 billion in cash and 33.46 billion in debt, giving a net cash position of -10.28 billion or -1,645.28 per share.
| Cash & Cash Equivalents | 23.18B |
| Total Debt | 33.46B |
| Net Cash | -10.28B |
| Net Cash Per Share | -1,645.28 |
| Equity (Book Value) | 41.07B |
| Book Value Per Share | 8,841.91 |
| Working Capital | 20.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -1.38 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 1,037.80 |
Margins
Gross margin is 46.13%, with operating and profit margins of 9.82% and 1.39%.
| Gross Margin | 46.13% |
| Operating Margin | 9.82% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.39% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.82% |
| FCF Margin | 6.32% |
Dividends & Yields
KOSDAQ:342870 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 | 43.59% |
| Shareholder Yield | 43.59% |
| Earnings Yield | 3.50% |
| FCF Yield | 15.89% |
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:342870 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |