KOSDAQ:017510 Statistics
Total Valuation
KOSDAQ:017510 has a market cap or net worth of KRW 144.23 billion. The enterprise value is 129.22 billion.
| Market Cap | 144.23B |
| Enterprise Value | 129.22B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| 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 (%) | 3.58% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 10.71.
| EV / Earnings | 10.90 |
| EV / Sales | 5.39 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 12.07 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 3.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,709,483.37 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 255.07M |
| Profits Per Employee | 126.12M |
| Employee Count | 94 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, KOSDAQ:017510 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +97.50% in the last 52 weeks. The beta is 1.14, so KOSDAQ:017510's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +97.50% |
| 50-Day Moving Average | 10,213.20 |
| 200-Day Moving Average | 7,941.53 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 2,499,366 |
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 23.98 billion and earned 11.86 billion in profits. Earnings per share was 777.61.
| Revenue | 23.98B |
| Gross Profit | 13.61B |
| Operating Income | 10.71B |
| Pretax Income | 14.65B |
| Net Income | 11.86B |
| EBITDA | 11.11B |
| EBIT | 10.71B |
| Earnings Per Share (EPS) | 777.61 |
Balance Sheet
The company has 15.01 billion in cash and n/a in debt, giving a net cash position of 15.01 billion or 984.25 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | n/a |
| Net Cash | 15.01B |
| Net Cash Per Share | 984.25 |
| Equity (Book Value) | 85.24B |
| Book Value Per Share | 5,591.19 |
| Working Capital | 24.11B |
Cash Flow
In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -78.05 million, giving a free cash flow of 12.07 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -78.05M |
| Free Cash Flow | 12.07B |
| FCF Per Share | 791.68 |
Margins
Gross margin is 56.75%, with operating and profit margins of 44.67% and 49.45%.
| Gross Margin | 56.75% |
| Operating Margin | 44.67% |
| Pretax Margin | 61.12% |
| Profit Margin | 49.45% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 44.67% |
| FCF Margin | 50.34% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 8.22% |
| FCF Yield | 8.37% |
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:017510 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |