KOSDAQ:900250 Statistics

Total Valuation

KOSDAQ:900250 has a market cap or net worth of KRW 94.19 billion. The enterprise value is -152.92 billion.

Market Cap	94.19B
Enterprise Value	-152.92B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900250 has 130.64 million shares outstanding. The number of shares has increased by 22.06% in one year.

Current Share Class	130.64M
Shares Outstanding	130.64M
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	n/a
Float	93.33M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	16.36
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.56

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.02.

Current Ratio	9.23
Quick Ratio	8.05
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	1.86
Interest Coverage	74.76

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	3.21

Taxes

In the past 12 months, KOSDAQ:900250 has paid 4.21 billion in taxes.

Income Tax	4.21B
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.78, so KOSDAQ:900250's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-19.53%
50-Day Moving Average	785.50
200-Day Moving Average	865.54
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	458,151

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:900250 had revenue of KRW 107.03 billion and earned 17.25 billion in profits. Earnings per share was 25.02.

Revenue	107.03B
Gross Profit	32.16B
Operating Income	17.47B
Pretax Income	27.99B
Net Income	17.25B
EBITDA	32.98B
EBIT	17.47B
Earnings Per Share (EPS)	25.02

Full Income Statement

Balance Sheet

The company has 266.06 billion in cash and 10.72 billion in debt, giving a net cash position of 255.34 billion or 1,954.56 per share.

Cash & Cash Equivalents	266.06B
Total Debt	10.72B
Net Cash	255.34B
Net Cash Per Share	1,954.56
Equity (Book Value)	490.10B
Book Value Per Share	3,829.06
Working Capital	302.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -2.83 billion, giving a free cash flow of 5.76 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-2.83B
Free Cash Flow	5.76B
FCF Per Share	44.07

Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of 16.32% and 16.12%.

Gross Margin	30.05%
Operating Margin	16.32%
Pretax Margin	26.15%
Profit Margin	16.12%
EBITDA Margin	30.81%
EBIT Margin	16.32%
FCF Margin	5.38%

Dividends & Yields

KOSDAQ:900250 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	-22.06%
Shareholder Yield	-22.06%
Earnings Yield	18.32%
FCF Yield	6.11%

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:900250 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5