South Korea · Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078600 has 15.46 million shares outstanding. The number of shares has decreased by -42.78% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | -42.78% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 23.35% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 128.70 and the forward PE ratio is 45.57.
| PE Ratio | 128.70 |
| Forward PE | 45.57 |
| PS Ratio | 3.95 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.42 |
| EV / Sales | 4.71 |
| EV / EBITDA | 35.04 |
| EV / EBIT | 58.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -17.30 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 947.14M |
| Profits Per Employee | 29.08M |
| Employee Count | 347 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.80, so KOSDAQ:078600's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 84,668.00 |
| 200-Day Moving Average | 98,266.50 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 165,626 |
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 328.66 billion and earned 10.09 billion in profits. Earnings per share was 204.70.
| Revenue | 328.66B |
| Gross Profit | 57.49B |
| Operating Income | 26.57B |
| Pretax Income | 9.49B |
| Net Income | 10.09B |
| EBITDA | 44.37B |
| EBIT | 26.57B |
| Earnings Per Share (EPS) | 204.70 |
Balance Sheet
The company has 84.43 billion in cash and 328.87 billion in debt, with a net cash position of -244.44 billion or -15,809.65 per share.
| Cash & Cash Equivalents | 84.43B |
| Total Debt | 328.87B |
| Net Cash | -244.44B |
| Net Cash Per Share | -15,809.65 |
| Equity (Book Value) | 287.48B |
| Book Value Per Share | 18,599.86 |
| Working Capital | -102.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -17.62 billion, giving a free cash flow of -19.01 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -17.62B |
| Depreciation & Amortization | 17.81B |
| Net Borrowing | 10.16B |
| Free Cash Flow | -19.01B |
| FCF Per Share | -1,229.25 |
Margins
Gross margin is 17.49%, with operating and profit margins of 8.08% and 3.07%.
| Gross Margin | 17.49% |
| Operating Margin | 8.08% |
| Pretax Margin | 2.89% |
| Profit Margin | 3.07% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.85% |
| Buyback Yield | 42.78% |
| Shareholder Yield | 42.89% |
| Earnings Yield | 0.78% |
| FCF Yield | -1.46% |
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 |
Analyst Forecast
The average price target for KOSDAQ:078600 is 154,000.00, which is 83.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 154,000.00 |
| Price Target Difference | 83.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 37.73% |
| EPS Growth Forecast (3Y) | 34.45% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |