South Korea · Delayed Price · Currency is KRW YounglimwonSoftLab Co.Ltd Statistics
Total Valuation
KOSDAQ:060850 has a market cap or net worth of KRW 37.04 billion. The enterprise value is 34.97 billion.
| Market Cap | 37.04B |
| Enterprise Value | 34.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:060850 has 8.13 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 25.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.39 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -1.98 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 211.83M |
| Profits Per Employee | 6.19M |
| Employee Count | 404 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:060850 has paid 320.04 million in taxes.
| Income Tax | 320.04M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.50, so KOSDAQ:060850's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 4,945.70 |
| 200-Day Moving Average | 5,822.38 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 10,704 |
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 85.58 billion and earned 2.50 billion in profits. Earnings per share was 310.66.
| Revenue | 85.58B |
| Gross Profit | 35.18B |
| Operating Income | 3.05B |
| Pretax Income | 2.80B |
| Net Income | 2.50B |
| EBITDA | 4.15B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 310.66 |
Balance Sheet
The company has 25.15 billion in cash and 23.02 billion in debt, with a net cash position of 2.13 billion or 261.47 per share.
| Cash & Cash Equivalents | 25.15B |
| Total Debt | 23.02B |
| Net Cash | 2.13B |
| Net Cash Per Share | 261.47 |
| Equity (Book Value) | 52.88B |
| Book Value Per Share | 6,496.31 |
| Working Capital | 27.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -19.24 billion, giving a free cash flow of -11.64 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -19.24B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 11.52B |
| Free Cash Flow | -11.64B |
| FCF Per Share | -1,431.46 |
Margins
Gross margin is 41.11%, with operating and profit margins of 3.56% and 2.92%.
| Gross Margin | 41.11% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.26% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.75% |
| FCF Yield | -31.43% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |