South Korea · Delayed Price · Currency is KRW KOSDAQ:026150 Statistics
Total Valuation
KOSDAQ:026150 has a market cap or net worth of KRW 99.66 billion. The enterprise value is 96.29 billion.
| Market Cap | 99.66B |
| Enterprise Value | 96.29B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | -17.59% |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.83% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -14.93.
| EV / Earnings | 5.64 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 13.75 |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -5.87 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 94.40M |
| Employee Count | 181 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 26.22 |
Taxes
In the past 12 months, KOSDAQ:026150 has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.67, so KOSDAQ:026150's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 6,285.80 |
| 200-Day Moving Average | 7,004.85 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 58,451 |
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:026150 had revenue of KRW 198.89 billion and earned 17.09 billion in profits. Earnings per share was 897.70.
| Revenue | 198.89B |
| Gross Profit | 18.19B |
| Operating Income | 6.85B |
| Pretax Income | 22.73B |
| Net Income | 17.09B |
| EBITDA | 22.51B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 897.70 |
Balance Sheet
The company has 42.11 billion in cash and 37.87 billion in debt, giving a net cash position of 4.24 billion or 241.61 per share.
| Cash & Cash Equivalents | 42.11B |
| Total Debt | 37.87B |
| Net Cash | 4.24B |
| Net Cash Per Share | 241.61 |
| Equity (Book Value) | 120.00B |
| Book Value Per Share | 6,789.71 |
| Working Capital | 42.36B |
Cash Flow
In the last 12 months, operating cash flow was 19.76 billion and capital expenditures -26.21 billion, giving a free cash flow of -6.45 billion.
| Operating Cash Flow | 19.76B |
| Capital Expenditures | -26.21B |
| Free Cash Flow | -6.45B |
| FCF Per Share | -367.51 |
Margins
Gross margin is 9.14%, with operating and profit margins of 3.45% and 8.59%.
| Gross Margin | 9.14% |
| Operating Margin | 3.45% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.59% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:026150 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 | -10.85% |
| Shareholder Yield | -10.85% |
| Earnings Yield | 17.14% |
| FCF Yield | -6.47% |
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:026150 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |