KOSDAQ:101170 Statistics

Total Valuation

KOSDAQ:101170 has a market cap or net worth of KRW 67.14 billion. The enterprise value is 50.99 billion.

Market Cap	67.14B
Enterprise Value	50.99B

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:101170 has 13.22 million shares outstanding.

Current Share Class	13.22M
Shares Outstanding	13.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.76%
Owned by Institutions (%)	4.90%
Float	5.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	3.71
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of 2.82.

EV / Earnings	-5.80
EV / Sales	0.79
EV / EBITDA	44.17
EV / EBIT	n/a
EV / FCF	2.82

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.

Current Ratio	3.15
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.01
Interest Coverage	-52.95

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	453.41M
Profits Per Employee	-61.87M
Employee Count	142
Asset Turnover	0.62
Inventory Turnover	3.16

Taxes

Income Tax	-901.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.50% in the last 52 weeks. The beta is 0.41, so KOSDAQ:101170's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-25.50%
50-Day Moving Average	5,163.10
200-Day Moving Average	5,298.20
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	66,524

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 64.38 billion and -8.79 billion in losses. Loss per share was -665.00.

Revenue	64.38B
Gross Profit	6.57B
Operating Income	-2.80B
Pretax Income	-9.69B
Net Income	-8.79B
EBITDA	1.15B
EBIT	-2.80B
Loss Per Share	-665.00

Full Income Statement

Balance Sheet

The company has 16.35 billion in cash and 193.06 million in debt, giving a net cash position of 16.15 billion or 1,222.22 per share.

Cash & Cash Equivalents	16.35B
Total Debt	193.06M
Net Cash	16.15B
Net Cash Per Share	1,222.22
Equity (Book Value)	80.68B
Book Value Per Share	6,104.47
Working Capital	30.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.08 billion and capital expenditures -2.98 billion, giving a free cash flow of 18.11 billion.

Operating Cash Flow	21.08B
Capital Expenditures	-2.98B
Free Cash Flow	18.11B
FCF Per Share	1,369.85

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of -4.35% and -13.64%.

Gross Margin	10.20%
Operating Margin	-4.35%
Pretax Margin	-15.04%
Profit Margin	-13.64%
EBITDA Margin	1.79%
EBIT Margin	-4.35%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	30.00
Dividend Yield	0.59%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	-13.08%
FCF Yield	26.97%

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 4.79 and a Piotroski F-Score of 4.

Altman Z-Score	4.79
Piotroski F-Score	4