KOSDAQ:100790 Statistics

Total Valuation

KOSDAQ:100790 has a market cap or net worth of KRW 512.61 billion.

Market Cap	512.61B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:100790 has 53.12 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	0.55%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 130.44.

PE Ratio	130.44
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	16.63
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.02.

Current Ratio	13.59
Quick Ratio	13.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.92B
Profits Per Employee	120.78M
Employee Count	33
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:100790 has paid 3.38 billion in taxes.

Income Tax	3.38B
Effective Tax Rate	45.90%

Stock Price Statistics

The stock price has increased by +102.52% in the last 52 weeks. The beta is 1.23, so KOSDAQ:100790's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+102.52%
50-Day Moving Average	8,247.40
200-Day Moving Average	6,412.78
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	269,963

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:100790 had revenue of KRW 228.24 billion and earned 3.99 billion in profits. Earnings per share was 73.98.

Revenue	228.24B
Gross Profit	224.36B
Operating Income	161.71B
Pretax Income	7.37B
Net Income	3.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	73.98

Full Income Statement

Balance Sheet

The company has 40.95 billion in cash and 8.00 billion in debt, giving a net cash position of 32.95 billion or 620.21 per share.

Cash & Cash Equivalents	40.95B
Total Debt	8.00B
Net Cash	32.95B
Net Cash Per Share	620.21
Equity (Book Value)	359.12B
Book Value Per Share	6,760.38
Working Capital	39.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.86 billion and capital expenditures -39.08 million, giving a free cash flow of 30.82 billion.

Operating Cash Flow	30.86B
Capital Expenditures	-39.08M
Free Cash Flow	30.82B
FCF Per Share	580.19

Full Cash Flow Statement

Margins

Gross margin is 98.30%, with operating and profit margins of 70.85% and 1.75%.

Gross Margin	98.30%
Operating Margin	70.85%
Pretax Margin	3.23%
Profit Margin	1.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	85.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	229.78%
Buyback Yield	-0.07%
Shareholder Yield	0.81%
Earnings Yield	0.78%
FCF Yield	6.01%

Dividend Details

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, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6