KOSDAQ:900110 Statistics

Total Valuation

KOSDAQ:900110 has a market cap or net worth of KRW 30.89 billion. The enterprise value is -211.12 billion.

Market Cap	30.89B
Enterprise Value	-211.12B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900110 has 26.29 million shares outstanding. The number of shares has increased by 35.97% in one year.

Current Share Class	26.29M
Shares Outstanding	26.29M
Shares Change (YoY)	+35.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	n/a
Float	15.24M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	5.64
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.54

Financial Position

The company has a current ratio of 34.61

Current Ratio	34.61
Quick Ratio	33.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	103.33M
Profits Per Employee	9.38M
Employee Count	698
Asset Turnover	0.22
Inventory Turnover	18.47

Taxes

In the past 12 months, KOSDAQ:900110 has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	33.64%

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is -0.17, so KOSDAQ:900110's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-26.56%
50-Day Moving Average	1,388.22
200-Day Moving Average	1,479.56
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	110,139

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:900110 had revenue of KRW 72.12 billion and earned 6.54 billion in profits. Earnings per share was 284.53.

Revenue	72.12B
Gross Profit	22.49B
Operating Income	9.51B
Pretax Income	9.80B
Net Income	6.54B
EBITDA	13.50B
EBIT	9.51B
Earnings Per Share (EPS)	284.53

Full Income Statement

Balance Sheet

The company has 242.43 billion in cash and n/a in debt, giving a net cash position of 242.43 billion or 9,222.47 per share.

Cash & Cash Equivalents	242.43B
Total Debt	n/a
Net Cash	242.43B
Net Cash Per Share	9,222.47
Equity (Book Value)	328.83B
Book Value Per Share	14,443.75
Working Capital	274.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -2.97 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-2.97M
Free Cash Flow	5.48B
FCF Per Share	208.41

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 13.19% and 9.07%.

Gross Margin	31.19%
Operating Margin	13.19%
Pretax Margin	13.58%
Profit Margin	9.07%
EBITDA Margin	18.72%
EBIT Margin	13.19%
FCF Margin	7.60%

Dividends & Yields

KOSDAQ:900110 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	-35.97%
Shareholder Yield	-35.97%
Earnings Yield	21.19%
FCF Yield	17.74%

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

The last stock split was on September 1, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Sep 1, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

KOSDAQ:900110 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4