South Korea
· Delayed Price · Currency is KRW KOSDAQ:026150 Statistics
Total Valuation
KOSDAQ:026150 has a market cap or net worth of KRW 141.25 billion. The enterprise value is 149.55 billion.
| Market Cap | 141.25B |
| Enterprise Value | 149.55B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.79% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -11.51.
| EV / Earnings | 7.25 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 19.16 |
| EV / FCF | -11.51 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -2.69 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 115.90M |
| Employee Count | 178 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 27.03 |
Taxes
In the past 12 months, KOSDAQ:026150 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.84, so KOSDAQ:026150's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 7,798.20 |
| 200-Day Moving Average | 6,716.05 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 165,544 |
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 201.11 billion and earned 20.63 billion in profits. Earnings per share was 1,071.79.
| Revenue | 201.11B |
| Gross Profit | 19.45B |
| Operating Income | 7.96B |
| Pretax Income | 23.79B |
| Net Income | 20.63B |
| EBITDA | 23.13B |
| EBIT | 7.96B |
| Earnings Per Share (EPS) | 1,071.79 |
Balance Sheet
The company has 27.70 billion in cash and 34.99 billion in debt, giving a net cash position of -7.29 billion or -415.34 per share.
| Cash & Cash Equivalents | 27.70B |
| Total Debt | 34.99B |
| Net Cash | -7.29B |
| Net Cash Per Share | -415.34 |
| Equity (Book Value) | 125.55B |
| Book Value Per Share | 7,097.42 |
| Working Capital | 48.45B |
Cash Flow
In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -28.09 billion, giving a free cash flow of -13.00 billion.
| Operating Cash Flow | 15.09B |
| Capital Expenditures | -28.09B |
| Free Cash Flow | -13.00B |
| FCF Per Share | -740.69 |
Margins
Gross margin is 9.67%, with operating and profit margins of 3.96% and 10.26%.
| Gross Margin | 9.67% |
| Operating Margin | 3.96% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.26% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 3.96% |
| 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 | -7.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.61% |
| FCF Yield | -9.20% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |