South Korea
· Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
KOSDAQ:085910 has a market cap or net worth of KRW 43.55 billion. The enterprise value is 75.93 billion.
| Market Cap | 43.55B |
| Enterprise Value | 75.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:085910 has 13.38 million shares outstanding. The number of shares has increased by 29.79% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +29.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | 1.18% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 12.69.
| EV / Earnings | 16.56 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 18.53 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 5.99 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 263.20M |
| Profits Per Employee | 21.03M |
| Employee Count | 218 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, KOSDAQ:085910 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.60, so KOSDAQ:085910's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 3,184.90 |
| 200-Day Moving Average | 3,220.18 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 24,759 |
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:085910 had revenue of KRW 57.38 billion and earned 4.58 billion in profits. Earnings per share was 257.44.
| Revenue | 57.38B |
| Gross Profit | 14.52B |
| Operating Income | 3.92B |
| Pretax Income | 7.49B |
| Net Income | 4.58B |
| EBITDA | 7.74B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 257.44 |
Balance Sheet
The company has 26.22 billion in cash and 35.83 billion in debt, giving a net cash position of -9.62 billion or -718.74 per share.
| Cash & Cash Equivalents | 26.22B |
| Total Debt | 35.83B |
| Net Cash | -9.62B |
| Net Cash Per Share | -718.74 |
| Equity (Book Value) | 76.59B |
| Book Value Per Share | 4,023.18 |
| Working Capital | 18.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -1.09 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 5.98B |
| FCF Per Share | 447.35 |
Margins
Gross margin is 25.30%, with operating and profit margins of 6.84% and 7.99%.
| Gross Margin | 25.30% |
| Operating Margin | 6.84% |
| Pretax Margin | 13.06% |
| Profit Margin | 7.99% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.84% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.16% |
| Buyback Yield | -29.79% |
| Shareholder Yield | -23.71% |
| Earnings Yield | 10.53% |
| FCF Yield | 13.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSDAQ:085910 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 8 |