KOSDAQ:405100 Statistics

Total Valuation

KOSDAQ:405100 has a market cap or net worth of KRW 173.48 billion. The enterprise value is 174.96 billion.

Market Cap	173.48B
Enterprise Value	174.96B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:405100 has 11.68 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	11.68M
Shares Outstanding	11.68M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	62.69%
Owned by Institutions (%)	1.18%
Float	4.36M

Valuation Ratios

The trailing PE ratio is 66.06.

PE Ratio	66.06
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.96
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -25.82.

EV / Earnings	65.53
EV / Sales	2.46
EV / EBITDA	9.98
EV / EBIT	31.84
EV / FCF	-25.82

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.28.

Current Ratio	2.62
Quick Ratio	2.01
Debt / Equity	0.28
Debt / EBITDA	1.40
Debt / FCF	-3.63
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	335.07M
Profits Per Employee	12.59M
Employee Count	212
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:405100 has paid 519.12 million in taxes.

Income Tax	519.12M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has increased by +35.99% in the last 52 weeks. The beta is 0.70, so KOSDAQ:405100's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+35.99%
50-Day Moving Average	16,019.80
200-Day Moving Average	13,691.55
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	151,680

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:405100 had revenue of KRW 71.03 billion and earned 2.67 billion in profits. Earnings per share was 224.80.

Revenue	71.03B
Gross Profit	29.82B
Operating Income	5.50B
Pretax Income	3.19B
Net Income	2.67B
EBITDA	17.53B
EBIT	5.50B
Earnings Per Share (EPS)	224.80

Full Income Statement

Balance Sheet

The company has 23.12 billion in cash and 24.60 billion in debt, giving a net cash position of -1.48 billion or -126.57 per share.

Cash & Cash Equivalents	23.12B
Total Debt	24.60B
Net Cash	-1.48B
Net Cash Per Share	-126.57
Equity (Book Value)	88.36B
Book Value Per Share	7,338.22
Working Capital	26.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -22.16 billion, giving a free cash flow of -6.78 billion.

Operating Cash Flow	15.38B
Capital Expenditures	-22.16B
Free Cash Flow	-6.78B
FCF Per Share	-579.95

Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of 7.74% and 3.76%.

Gross Margin	41.98%
Operating Margin	7.74%
Pretax Margin	4.49%
Profit Margin	3.76%
EBITDA Margin	24.68%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	480.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	210.04%
Buyback Yield	1.67%
Shareholder Yield	4.98%
Earnings Yield	1.54%
FCF Yield	-3.91%

Dividend Details

Stock Splits

The last stock split was on December 19, 2022. It was a forward split with a ratio of 3.

Last Split Date	Dec 19, 2022
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:405100 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7