KOSDAQ:101170 Statistics

Total Valuation

KOSDAQ:101170 has a market cap or net worth of KRW 135.74 billion. The enterprise value is 127.69 billion.

Market Cap	135.74B
Enterprise Value	127.69B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:101170 has 13.22 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	13.22M
Shares Outstanding	13.22M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	57.50%
Owned by Institutions (%)	4.90%
Float	5.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	35.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.00, with an EV/FCF ratio of -40.70.

EV / Earnings	-17.16
EV / Sales	2.26
EV / EBITDA	47.00
EV / EBIT	n/a
EV / FCF	-40.70

Financial Position

The company has a current ratio of 2.85

Current Ratio	2.85
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.03

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	404.36M
Profits Per Employee	-53.16M
Employee Count	140
Asset Turnover	0.56
Inventory Turnover	2.63

Taxes

Income Tax	-639.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.73% in the last 52 weeks. The beta is 0.31, so KOSDAQ:101170's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+128.73%
50-Day Moving Average	6,608.80
200-Day Moving Average	5,554.58
Relative Strength Index (RSI)	81.04
Average Volume (20 Days)	2,511,199

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:101170 had revenue of KRW 56.61 billion and -7.44 billion in losses. Loss per share was -564.46.

Revenue	56.61B
Gross Profit	9.17B
Operating Income	-757.24M
Pretax Income	-8.08B
Net Income	-7.44B
EBITDA	2.72B
EBIT	-757.24M
Loss Per Share	-564.46

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and n/a in debt, giving a net cash position of 8.05 billion or 608.85 per share.

Cash & Cash Equivalents	8.05B
Total Debt	n/a
Net Cash	8.05B
Net Cash Per Share	608.85
Equity (Book Value)	82.43B
Book Value Per Share	6,226.37
Working Capital	28.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -6.92 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-6.92B
Free Cash Flow	-3.14B
FCF Per Share	-237.39

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of -1.34% and -13.15%.

Gross Margin	16.20%
Operating Margin	-1.34%
Pretax Margin	-14.28%
Profit Margin	-13.15%
EBITDA Margin	4.80%
EBIT Margin	-1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	30.00
Dividend Yield	0.30%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.65%
Earnings Yield	-5.48%
FCF Yield	-2.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 4, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 2013
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:101170 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 2.

Altman Z-Score	4.13
Piotroski F-Score	2