South Korea · Delayed Price · Currency is KRW YounglimwonSoftLab Co.Ltd Statistics
Total Valuation
KOSDAQ:060850 has a market cap or net worth of KRW 54.15 billion. The enterprise value is 38.15 billion.
| Market Cap | 54.15B |
| Enterprise Value | 38.15B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:060850 has 8.12 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -6.08.
| EV / Earnings | 6.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.42 |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.94 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -1.73 |
| Interest Coverage | 33.91 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 184.97M |
| Profits Per Employee | 16.33M |
| Employee Count | 384 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:060850 has paid 561.35 million in taxes.
| Income Tax | 561.35M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.58, so KOSDAQ:060850's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 6,371.60 |
| 200-Day Moving Average | 5,754.43 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 21,461 |
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:060850 had revenue of KRW 71.03 billion and earned 6.27 billion in profits. Earnings per share was 775.29.
| Revenue | 71.03B |
| Gross Profit | 32.42B |
| Operating Income | 4.05B |
| Pretax Income | 6.80B |
| Net Income | 6.27B |
| EBITDA | 4.98B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 775.29 |
Balance Sheet
The company has 26.96 billion in cash and 10.89 billion in debt, giving a net cash position of 16.07 billion or 1,980.04 per share.
| Cash & Cash Equivalents | 26.96B |
| Total Debt | 10.89B |
| Net Cash | 16.07B |
| Net Cash Per Share | 1,980.04 |
| Equity (Book Value) | 50.12B |
| Book Value Per Share | 6,164.43 |
| Working Capital | 30.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -7.41 billion, giving a free cash flow of -6.28 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | -6.28B |
| FCF Per Share | -773.00 |
Margins
Gross margin is 45.65%, with operating and profit margins of 5.71% and 8.83%.
| Gross Margin | 45.65% |
| Operating Margin | 5.71% |
| Pretax Margin | 9.58% |
| Profit Margin | 8.83% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.37% |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 11.58% |
| FCF Yield | -11.59% |
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:060850 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |