South Korea
· Delayed Price · Currency is KRW KOSDAQ:107640 Statistics
Total Valuation
KOSDAQ:107640 has a market cap or net worth of KRW 467.75 billion. The enterprise value is 479.22 billion.
| Market Cap | 467.75B |
| Enterprise Value | 479.22B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:107640 has 9.06 million shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +20.49% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 17.22% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 467.75.
| PE Ratio | 31.87 |
| Forward PE | 467.75 |
| PS Ratio | 2.74 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.18, with an EV/FCF ratio of -25.62.
| EV / Earnings | 32.24 |
| EV / Sales | 2.81 |
| EV / EBITDA | 37.18 |
| EV / EBIT | 66.63 |
| EV / FCF | -25.62 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.37 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -4.53 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 649.38M |
| Profits Per Employee | 56.51M |
| Employee Count | 263 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | -9.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.79% in the last 52 weeks. The beta is 0.36, so KOSDAQ:107640's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +122.79% |
| 50-Day Moving Average | 44,966.00 |
| 200-Day Moving Average | 32,170.50 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 182,764 |
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:107640 had revenue of KRW 170.79 billion and earned 14.86 billion in profits. Earnings per share was 1,619.07.
| Revenue | 170.79B |
| Gross Profit | 29.72B |
| Operating Income | 7.19B |
| Pretax Income | 5.91B |
| Net Income | 14.86B |
| EBITDA | 12.89B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 1,619.07 |
Balance Sheet
The company has 75.32 billion in cash and 84.68 billion in debt, giving a net cash position of -9.36 billion or -1,032.31 per share.
| Cash & Cash Equivalents | 75.32B |
| Total Debt | 84.68B |
| Net Cash | -9.36B |
| Net Cash Per Share | -1,032.31 |
| Equity (Book Value) | 96.84B |
| Book Value Per Share | 10,499.15 |
| Working Capital | 32.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -21.28 billion, giving a free cash flow of -18.71 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -21.28B |
| Free Cash Flow | -18.71B |
| FCF Per Share | -2,063.79 |
Margins
Gross margin is 17.40%, with operating and profit margins of 4.21% and 8.70%.
| Gross Margin | 17.40% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.46% |
| Profit Margin | 8.70% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:107640 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 | -20.49% |
| Shareholder Yield | -20.49% |
| Earnings Yield | 3.18% |
| FCF Yield | -4.00% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:107640 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |