KOSDAQ:900310 Statistics

Total Valuation

KOSDAQ:900310 has a market cap or net worth of KRW 36.82 billion. The enterprise value is -125.44 billion.

Market Cap	36.82B
Enterprise Value	-125.44B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900310 has 64.04 million shares outstanding.

Current Share Class	64.04M
Shares Outstanding	64.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	n/a
Float	29.46M

Valuation Ratios

The trailing PE ratio is 40.92.

PE Ratio	40.92
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-145.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.56

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.11.

Current Ratio	5.59
Quick Ratio	5.04
Debt / Equity	0.11
Debt / EBITDA	3.89
Debt / FCF	-8.14
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	2.06

Taxes

In the past 12 months, KOSDAQ:900310 has paid 209.31 million in taxes.

Income Tax	209.31M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.99, so KOSDAQ:900310's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-2.54%
50-Day Moving Average	643.02
200-Day Moving Average	746.48
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	214,836

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:900310 had revenue of KRW 49.36 billion and earned 864.07 million in profits. Earnings per share was 14.05.

Revenue	49.36B
Gross Profit	9.96B
Operating Income	1.66B
Pretax Income	1.07B
Net Income	864.07M
EBITDA	7.38B
EBIT	1.66B
Earnings Per Share (EPS)	14.05

Full Income Statement

Balance Sheet

The company has 190.97 billion in cash and 28.70 billion in debt, giving a net cash position of 162.27 billion or 2,533.79 per share.

Cash & Cash Equivalents	190.97B
Total Debt	28.70B
Net Cash	162.27B
Net Cash Per Share	2,533.79
Equity (Book Value)	271.36B
Book Value Per Share	4,432.77
Working Capital	184.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -10.75 billion, giving a free cash flow of -3.53 billion.

Operating Cash Flow	7.23B
Capital Expenditures	-10.75B
Free Cash Flow	-3.53B
FCF Per Share	-55.09

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 3.35% and 1.75%.

Gross Margin	20.19%
Operating Margin	3.35%
Pretax Margin	2.17%
Profit Margin	1.75%
EBITDA Margin	14.95%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.70, which amounts to a dividend yield of 1.84%.

Dividend Per Share	10.70
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.14%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	2.35%
FCF Yield	-9.58%

Dividend Details

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:900310 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5