South Korea · Delayed Price · Currency is KRW KOSDAQ:017510 Statistics
Total Valuation
KOSDAQ:017510 has a market cap or net worth of KRW 107.03 billion. The enterprise value is 92.84 billion.
| Market Cap | 107.03B |
| Enterprise Value | 92.84B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 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 (%) | 4.47% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 7.67.
| EV / Earnings | 7.42 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.10 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | 408.93M |
| Profits Per Employee | 133.03M |
| Employee Count | 94 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, KOSDAQ:017510 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -41.35% in the last 52 weeks. The beta is 1.61, so KOSDAQ:017510's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -41.35% |
| 50-Day Moving Average | 7,312.20 |
| 200-Day Moving Average | 9,457.35 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 336,285 |
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 38.44 billion and earned 12.50 billion in profits.
| Revenue | 38.44B |
| Gross Profit | 18.39B |
| Operating Income | 15.22B |
| Pretax Income | 15.89B |
| Net Income | 12.50B |
| EBITDA | 15.59B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.18 billion in cash and no debt, with a net cash position of 14.18 billion or 930.29 per share.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | n/a |
| Net Cash | 14.18B |
| Net Cash Per Share | 930.29 |
| Equity (Book Value) | 94.39B |
| Book Value Per Share | n/a |
| Working Capital | 19.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -239.44 million, giving a free cash flow of 12.10 billion.
| Operating Cash Flow | 12.34B |
| Capital Expenditures | -239.44M |
| Depreciation & Amortization | 367.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.10B |
| FCF Per Share | 793.70 |
Margins
Gross margin is 47.83%, with operating and profit margins of 39.59% and 32.53%.
| Gross Margin | 47.83% |
| Operating Margin | 39.59% |
| Pretax Margin | 41.33% |
| Profit Margin | 32.53% |
| EBITDA Margin | 40.55% |
| EBIT Margin | 39.59% |
| FCF Margin | 31.48% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 11.68% |
| FCF Yield | 11.31% |
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 8.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 4 |