South Korea
· Delayed Price · Currency is KRW INFOvine.co.,Ltd. Statistics
Total Valuation
KOSDAQ:115310 has a market cap or net worth of KRW 106.89 billion. The enterprise value is 44.54 billion.
| Market Cap | 106.89B |
| Enterprise Value | 44.54B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:115310 has 1.48 million shares outstanding. The number of shares has decreased by -18.48% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | -18.48% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 49.33% |
| Owned by Institutions (%) | 1.15% |
| Float | 503,399 |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.08.
| EV / Earnings | 6.72 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.62 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.56 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.55 |
| Interest Coverage | 144.50 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 341.27M |
| Profits Per Employee | 79.90M |
| Employee Count | 83 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:115310 has paid 993.26 million in taxes.
| Income Tax | 993.26M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +261.50% in the last 52 weeks. The beta is 0.51, so KOSDAQ:115310's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +261.50% |
| 50-Day Moving Average | 68,902.00 |
| 200-Day Moving Average | 54,026.75 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 7,255 |
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:115310 had revenue of KRW 28.33 billion and earned 6.63 billion in profits. Earnings per share was 3,796.18.
| Revenue | 28.33B |
| Gross Profit | 28.33B |
| Operating Income | 5.85B |
| Pretax Income | 7.63B |
| Net Income | 6.63B |
| EBITDA | 6.82B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 3,796.18 |
Balance Sheet
The company has 64.55 billion in cash and 2.21 billion in debt, giving a net cash position of 62.34 billion or 42,169.99 per share.
| Cash & Cash Equivalents | 64.55B |
| Total Debt | 2.21B |
| Net Cash | 62.34B |
| Net Cash Per Share | 42,169.99 |
| Equity (Book Value) | 92.65B |
| Book Value Per Share | 63,303.08 |
| Working Capital | 62.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -70.07 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -70.07M |
| Free Cash Flow | 4.02B |
| FCF Per Share | 2,718.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.64% and 23.41%.
| Gross Margin | 100.00% |
| Operating Margin | 20.64% |
| Pretax Margin | 26.92% |
| Profit Margin | 23.41% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 20.64% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.77% |
| Buyback Yield | 18.48% |
| Shareholder Yield | 20.14% |
| Earnings Yield | 6.20% |
| FCF Yield | 3.76% |
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
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:115310 has an Altman Z-Score of 7.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 5 |