South Korea · Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 1.83 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 1.83T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078600 has 15.14 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 28.00% |
| Owned by Institutions (%) | 19.91% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 147.03 and the forward PE ratio is 61.79.
| PE Ratio | 147.03 |
| Forward PE | 61.79 |
| PS Ratio | 7.20 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.76, with an EV/FCF ratio of -165.90.
| EV / Earnings | 99.86 |
| EV / Sales | 8.10 |
| EV / EBITDA | 55.76 |
| EV / EBIT | 100.32 |
| EV / FCF | -165.90 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | -26.92 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 733.76M |
| Profits Per Employee | 59.54M |
| Employee Count | 347 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, KOSDAQ:078600 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +48.04% in the last 52 weeks. The beta is 0.53, so KOSDAQ:078600's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +48.04% |
| 50-Day Moving Average | 98,788.00 |
| 200-Day Moving Average | 78,012.50 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 393,985 |
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 254.61 billion and earned 20.66 billion in profits. Earnings per share was 823.66.
| Revenue | 254.61B |
| Gross Profit | 53.27B |
| Operating Income | 20.69B |
| Pretax Income | 22.50B |
| Net Income | 20.66B |
| EBITDA | 37.12B |
| EBIT | 20.69B |
| Earnings Per Share (EPS) | 823.66 |
Balance Sheet
The company has 109.21 billion in cash and 334.84 billion in debt, with a net cash position of -225.63 billion or -14,905.94 per share.
| Cash & Cash Equivalents | 109.21B |
| Total Debt | 334.84B |
| Net Cash | -225.63B |
| Net Cash Per Share | -14,905.94 |
| Equity (Book Value) | 258.07B |
| Book Value Per Share | 16,760.31 |
| Working Capital | -117.51B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -23.38 billion, giving a free cash flow of -12.44 billion.
| Operating Cash Flow | 10.95B |
| Capital Expenditures | -23.38B |
| Depreciation & Amortization | 16.43B |
| Net Borrowing | 18.32B |
| Free Cash Flow | -12.44B |
| FCF Per Share | -821.57 |
Margins
Gross margin is 20.92%, with operating and profit margins of 8.12% and 8.11%.
| Gross Margin | 20.92% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.84% |
| Profit Margin | 8.11% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 8.12% |
| 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 | 7.25% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.68% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |