South Korea · Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078600 has 14.99 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 15.47% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 36.21 and the forward PE ratio is 46.99.
| PE Ratio | 36.21 |
| Forward PE | 46.99 |
| PS Ratio | 5.06 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of -34.83.
| EV / Earnings | 39.64 |
| EV / Sales | 6.09 |
| EV / EBITDA | 35.16 |
| EV / EBIT | 54.31 |
| EV / FCF | -34.83 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -7.81 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 669.18M |
| Profits Per Employee | 102.80M |
| Employee Count | 347 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, KOSDAQ:078600 has paid 7.94 billion in taxes.
| Income Tax | 7.94B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -24.10% 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 | -24.10% |
| 50-Day Moving Average | 71,118.00 |
| 200-Day Moving Average | 81,309.00 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 238,192 |
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 232.21 billion and earned 35.67 billion in profits. Earnings per share was 2,165.39.
| Revenue | 232.21B |
| Gross Profit | 57.67B |
| Operating Income | 26.17B |
| Pretax Income | 43.42B |
| Net Income | 35.67B |
| EBITDA | 40.35B |
| EBIT | 26.17B |
| Earnings Per Share (EPS) | 2,165.39 |
Balance Sheet
The company has 81.43 billion in cash and 317.01 billion in debt, giving a net cash position of -235.59 billion or -15,719.55 per share.
| Cash & Cash Equivalents | 81.43B |
| Total Debt | 317.01B |
| Net Cash | -235.59B |
| Net Cash Per Share | -15,719.55 |
| Equity (Book Value) | 237.97B |
| Book Value Per Share | 15,655.26 |
| Working Capital | -138.51B |
Cash Flow
In the last 12 months, operating cash flow was 21.97 billion and capital expenditures -62.56 billion, giving a free cash flow of -40.59 billion.
| Operating Cash Flow | 21.97B |
| Capital Expenditures | -62.56B |
| Free Cash Flow | -40.59B |
| FCF Per Share | -2,708.30 |
Margins
Gross margin is 24.84%, with operating and profit margins of 11.27% and 15.36%.
| Gross Margin | 24.84% |
| Operating Margin | 11.27% |
| Pretax Margin | 18.70% |
| Profit Margin | 15.36% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.20% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 3.04% |
| FCF Yield | -3.45% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |