South Korea · Delayed Price · Currency is KRW KOSDAQ:017510 Statistics
Total Valuation
KOSDAQ:017510 has a market cap or net worth of KRW 141.94 billion. The enterprise value is 124.38 billion.
| Market Cap | 141.94B |
| Enterprise Value | 124.38B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:017510 has 15.25 million shares outstanding.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.83% |
| Owned by Institutions (%) | 5.14% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.44.
| EV / Earnings | 9.74 |
| EV / Sales | 3.85 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.40 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | 343.97M |
| Profits Per Employee | 135.79M |
| Employee Count | 94 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, KOSDAQ:017510 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +69.89% in the last 52 weeks. The beta is 1.23, so KOSDAQ:017510's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +69.89% |
| 50-Day Moving Average | 9,853.60 |
| 200-Day Moving Average | 9,413.00 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 412,791 |
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:017510 had revenue of KRW 32.33 billion and earned 12.76 billion in profits.
| Revenue | 32.33B |
| Gross Profit | 17.96B |
| Operating Income | 14.82B |
| Pretax Income | 16.09B |
| Net Income | 12.76B |
| EBITDA | 15.19B |
| EBIT | 14.82B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.56 billion in cash and n/a in debt, with a net cash position of 17.56 billion or 1,151.79 per share.
| Cash & Cash Equivalents | 17.56B |
| Total Debt | n/a |
| Net Cash | 17.56B |
| Net Cash Per Share | 1,151.79 |
| Equity (Book Value) | 90.13B |
| Book Value Per Share | n/a |
| Working Capital | 15.93B |
Cash Flow
In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -258.05 million, giving a free cash flow of 11.91 billion.
| Operating Cash Flow | 12.17B |
| Capital Expenditures | -258.05M |
| Depreciation & Amortization | 379.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.91B |
| FCF Per Share | 781.45 |
Margins
Gross margin is 55.56%, with operating and profit margins of 45.82% and 39.48%.
| Gross Margin | 55.56% |
| Operating Margin | 45.82% |
| Pretax Margin | 49.76% |
| Profit Margin | 39.48% |
| EBITDA Margin | 46.99% |
| EBIT Margin | 45.82% |
| FCF Margin | 36.85% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 8.99% |
| FCF Yield | 8.39% |
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
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:017510 has an Altman Z-Score of 6.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 5 |