South Korea · Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078600 has 15.18 million shares outstanding. The number of shares has decreased by -18.80% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | -18.80% |
| Shares Change (QoQ) | -8.26% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 24.81% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 189.59 and the forward PE ratio is 70.06.
| PE Ratio | 189.59 |
| Forward PE | 70.06 |
| PS Ratio | 6.56 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,192.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.34, with an EV/FCF ratio of -111.38.
| EV / Earnings | 213.88 |
| EV / Sales | 7.40 |
| EV / EBITDA | 51.34 |
| EV / EBIT | 86.41 |
| EV / FCF | -111.38 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.64 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | -17.24 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 840.04M |
| Profits Per Employee | 29.08M |
| Employee Count | 347 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.94 |
Taxes
| Income Tax | -583.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.61% in the last 52 weeks. The beta is 0.64, so KOSDAQ:078600's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +73.61% |
| 50-Day Moving Average | 139,748.00 |
| 200-Day Moving Average | 92,071.50 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 422,137 |
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:078600 had revenue of KRW 291.49 billion and earned 10.09 billion in profits. Earnings per share was 207.98.
| Revenue | 291.49B |
| Gross Profit | 57.27B |
| Operating Income | 25.13B |
| Pretax Income | 10.05B |
| Net Income | 10.09B |
| EBITDA | 42.19B |
| EBIT | 25.13B |
| Earnings Per Share (EPS) | 207.98 |
Balance Sheet
The company has 93.95 billion in cash and 334.14 billion in debt, with a net cash position of -240.19 billion or -15,818.08 per share.
| Cash & Cash Equivalents | 93.95B |
| Total Debt | 334.14B |
| Net Cash | -240.19B |
| Net Cash Per Share | -15,818.08 |
| Equity (Book Value) | 259.70B |
| Book Value Per Share | 16,824.10 |
| Working Capital | -125.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -20.98 billion, giving a free cash flow of -19.38 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -20.98B |
| Depreciation & Amortization | 17.06B |
| Net Borrowing | 8.78B |
| Free Cash Flow | -19.38B |
| FCF Per Share | -1,276.12 |
Margins
Gross margin is 19.65%, with operating and profit margins of 8.62% and 3.46%.
| Gross Margin | 19.65% |
| Operating Margin | 8.62% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.46% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.08% |
| Buyback Yield | 18.80% |
| Shareholder Yield | 18.88% |
| Earnings Yield | 0.53% |
| FCF Yield | -1.01% |
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
The last stock split was on December 14, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KOSDAQ:078600 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 |