South Korea
· Delayed Price · Currency is KRW Mobile Appliance Statistics
Total Valuation
KOSDAQ:087260 has a market cap or net worth of KRW 54.33 billion. The enterprise value is 36.42 billion.
| Market Cap | 54.33B |
| Enterprise Value | 36.42B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:087260 has 32.55 million shares outstanding. The number of shares has increased by 26.12% in one year.
| Current Share Class | 32.55M |
| Shares Outstanding | 32.55M |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 0.03% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 5.17.
| EV / Earnings | 7.81 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 22.81 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.35 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 0.82 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 880.75M |
| Profits Per Employee | 97.15M |
| Employee Count | 48 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, KOSDAQ:087260 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.25, so KOSDAQ:087260's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 1,821.48 |
| 200-Day Moving Average | 1,959.34 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 140,039 |
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:087260 had revenue of KRW 42.28 billion and earned 4.66 billion in profits. Earnings per share was 109.01.
| Revenue | 42.28B |
| Gross Profit | 10.31B |
| Operating Income | 1.15B |
| Pretax Income | 5.79B |
| Net Income | 4.66B |
| EBITDA | 2.31B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 109.01 |
Balance Sheet
The company has 23.69 billion in cash and 5.78 billion in debt, giving a net cash position of 17.92 billion or 550.35 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 5.78B |
| Net Cash | 17.92B |
| Net Cash Per Share | 550.35 |
| Equity (Book Value) | 51.86B |
| Book Value Per Share | 1,503.18 |
| Working Capital | 28.86B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -555.88 million, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -555.88M |
| Free Cash Flow | 7.04B |
| FCF Per Share | 216.36 |
Margins
Gross margin is 24.39%, with operating and profit margins of 2.73% and 11.03%.
| Gross Margin | 24.39% |
| Operating Margin | 2.73% |
| Pretax Margin | 13.70% |
| Profit Margin | 11.03% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 2.73% |
| FCF Margin | 16.66% |
Dividends & Yields
KOSDAQ:087260 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 | -26.12% |
| Shareholder Yield | -26.12% |
| Earnings Yield | 8.58% |
| FCF Yield | 12.96% |
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 March 2, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:087260 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |