South Korea · Delayed Price · Currency is KRW KOSDAQ:078600 Statistics
Total Valuation
KOSDAQ:078600 has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:078600 has 15.45 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 24.43% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 150.65 and the forward PE ratio is 54.72.
| PE Ratio | 150.65 |
| Forward PE | 54.72 |
| PS Ratio | 5.22 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 947.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 174.93 |
| EV / Sales | 6.06 |
| EV / EBITDA | 41.99 |
| EV / EBIT | 70.67 |
| EV / FCF | n/a |
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) | 6.56% |
| 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 +43.02% in the last 52 weeks. The beta is 0.58, so KOSDAQ:078600's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +43.02% |
| 50-Day Moving Average | 136,104.00 |
| 200-Day Moving Average | 95,554.50 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 261,623 |
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 322.29.
| 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) | 322.29 |
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 -15,546.86 per share.
| Cash & Cash Equivalents | 93.95B |
| Total Debt | 334.14B |
| Net Cash | -240.19B |
| Net Cash Per Share | -15,546.86 |
| Equity (Book Value) | 259.70B |
| Book Value Per Share | 16,671.58 |
| 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 | -1,254.24 |
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 0.11%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.84% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.27% |
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 177,500.00, which is 80.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 177,500.00 |
| Price Target Difference | 80.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.25% |
| EPS Growth Forecast (3Y) | 39.57% |
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 |