South Korea · Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 992.14 billion. The enterprise value is 1.24 trillion.
| Market Cap | 992.14B |
| Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078600 has 14.99 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | -7.23% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 15.37% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 37.97.
| PE Ratio | 29.16 |
| Forward PE | 37.97 |
| PS Ratio | 4.13 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of -61.72.
| EV / Earnings | 33.07 |
| EV / Sales | 5.18 |
| EV / EBITDA | 31.91 |
| EV / EBIT | 52.11 |
| EV / FCF | -61.72 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | -17.45 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 691.70M |
| Profits Per Employee | 108.44M |
| Employee Count | 347 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, KOSDAQ:078600 has paid 8.34 billion in taxes.
| Income Tax | 8.34B |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.61, so KOSDAQ:078600's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 73,660.00 |
| 200-Day Moving Average | 75,649.00 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 102,896 |
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 240.02 billion and earned 37.63 billion in profits. Earnings per share was 2,270.41.
| Revenue | 240.02B |
| Gross Profit | 55.08B |
| Operating Income | 24.02B |
| Pretax Income | 46.21B |
| Net Income | 37.63B |
| EBITDA | 39.14B |
| EBIT | 24.02B |
| Earnings Per Share (EPS) | 2,270.41 |
Balance Sheet
The company has 103.64 billion in cash and 351.88 billion in debt, giving a net cash position of -248.24 billion or -16,564.03 per share.
| Cash & Cash Equivalents | 103.64B |
| Total Debt | 351.88B |
| Net Cash | -248.24B |
| Net Cash Per Share | -16,564.03 |
| Equity (Book Value) | 246.60B |
| Book Value Per Share | 16,181.63 |
| Working Capital | -131.33B |
Cash Flow
In the last 12 months, operating cash flow was 18.27 billion and capital expenditures -38.44 billion, giving a free cash flow of -20.16 billion.
| Operating Cash Flow | 18.27B |
| Capital Expenditures | -38.44B |
| Free Cash Flow | -20.16B |
| FCF Per Share | -1,345.31 |
Margins
Gross margin is 22.95%, with operating and profit margins of 10.01% and 15.68%.
| Gross Margin | 22.95% |
| Operating Margin | 10.01% |
| Pretax Margin | 19.25% |
| Profit Margin | 15.68% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.98% |
| Buyback Yield | -9.28% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 3.79% |
| FCF Yield | -2.03% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |