South Korea
· Delayed Price · Currency is KRW HyVision System. Statistics
Total Valuation
KOSDAQ:126700 has a market cap or net worth of KRW 203.12 billion. The enterprise value is 123.62 billion.
| Market Cap | 203.12B |
| Enterprise Value | 123.62B |
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:126700 has 12.81 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 3.23% |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.88 |
| PS Ratio | 1.05 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.76 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -122.12 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -7.07% |
| Revenue Per Employee | 447.13M |
| Profits Per Employee | -3.98M |
| Employee Count | 413 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, KOSDAQ:126700 has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.62, so KOSDAQ:126700's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 15,701.40 |
| 200-Day Moving Average | 15,802.20 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 62,753 |
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:126700 had revenue of KRW 193.16 billion and -1.72 billion in losses. Loss per share was -136.37.
| Revenue | 193.16B |
| Gross Profit | 41.59B |
| Operating Income | -20.41B |
| Pretax Income | -3.31B |
| Net Income | -1.72B |
| EBITDA | -16.60B |
| EBIT | -20.41B |
| Loss Per Share | -136.37 |
Balance Sheet
The company has 113.95 billion in cash and 4.77 billion in debt, giving a net cash position of 109.17 billion or 8,524.33 per share.
| Cash & Cash Equivalents | 113.95B |
| Total Debt | 4.77B |
| Net Cash | 109.17B |
| Net Cash Per Share | 8,524.33 |
| Equity (Book Value) | 285.47B |
| Book Value Per Share | 19,973.25 |
| Working Capital | 177.18B |
Cash Flow
In the last 12 months, operating cash flow was 35.18 billion and capital expenditures -8.20 billion, giving a free cash flow of 26.98 billion.
| Operating Cash Flow | 35.18B |
| Capital Expenditures | -8.20B |
| Free Cash Flow | 26.98B |
| FCF Per Share | 2,106.53 |
Margins
Gross margin is 21.53%, with operating and profit margins of -10.57% and -0.89%.
| Gross Margin | 21.53% |
| Operating Margin | -10.57% |
| Pretax Margin | -1.72% |
| Profit Margin | -0.89% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -10.57% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -0.85% |
| FCF Yield | 13.28% |
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 September 25, 2013. It was a forward split with a ratio of 2.026362.
| Last Split Date | Sep 25, 2013 |
| Split Type | Forward |
| Split Ratio | 2.026362 |
Scores
KOSDAQ:126700 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |