South Korea · Delayed Price · Currency is KRW KOSDAQ:026150 Statistics
Total Valuation
KOSDAQ:026150 has a market cap or net worth of KRW 124.93 billion. The enterprise value is 136.34 billion.
| Market Cap | 124.93B |
| Enterprise Value | 136.34B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.84% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -9.96.
| EV / Earnings | 11.31 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 77.79 |
| EV / FCF | -9.96 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -2.76 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 66.61M |
| Employee Count | 180 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 25.12 |
Taxes
In the past 12 months, KOSDAQ:026150 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.68, so KOSDAQ:026150's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 6,506.80 |
| 200-Day Moving Average | 6,775.35 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 247,714 |
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 190.00 billion and earned 12.06 billion in profits. Earnings per share was 689.74.
| Revenue | 190.00B |
| Gross Profit | 13.35B |
| Operating Income | 1.75B |
| Pretax Income | 17.09B |
| Net Income | 12.06B |
| EBITDA | 17.50B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 689.74 |
Balance Sheet
The company has 27.41 billion in cash and 37.73 billion in debt, with a net cash position of -10.32 billion or -588.08 per share.
| Cash & Cash Equivalents | 27.41B |
| Total Debt | 37.73B |
| Net Cash | -10.32B |
| Net Cash Per Share | -588.08 |
| Equity (Book Value) | 115.62B |
| Book Value Per Share | 6,526.93 |
| Working Capital | 37.40B |
Cash Flow
In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -27.48 billion, giving a free cash flow of -13.69 billion.
| Operating Cash Flow | 13.79B |
| Capital Expenditures | -27.48B |
| Free Cash Flow | -13.69B |
| FCF Per Share | -780.10 |
Margins
Gross margin is 7.03%, with operating and profit margins of 0.92% and 6.35%.
| Gross Margin | 7.03% |
| Operating Margin | 0.92% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 0.92% |
| 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 | 13.22% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 9.65% |
| FCF Yield | -10.96% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |