South Korea · Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
KOSDAQ:085910 has a market cap or net worth of KRW 283.83 billion. The enterprise value is 307.36 billion.
| Market Cap | 283.83B |
| Enterprise Value | 307.36B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:085910 has 12.87 million shares outstanding. The number of shares has decreased by -22.56% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | -22.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.33% |
| Owned by Institutions (%) | n/a |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 66.84 and the forward PE ratio is 24.97.
| PE Ratio | 66.84 |
| Forward PE | 24.97 |
| PS Ratio | 4.13 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 48.04 |
| P/OCF Ratio | 36.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 52.02.
| EV / Earnings | 72.38 |
| EV / Sales | 4.48 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 39.51 |
| EV / FCF | 52.02 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.00 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.47 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 312.17M |
| Profits Per Employee | 19.30M |
| Employee Count | 220 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, KOSDAQ:085910 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +586.64% in the last 52 weeks. The beta is 1.32, so KOSDAQ:085910's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +586.64% |
| 50-Day Moving Average | 15,833.40 |
| 200-Day Moving Average | 7,457.13 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 278,463 |
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:085910 had revenue of KRW 68.68 billion and earned 4.25 billion in profits. Earnings per share was 329.89.
| Revenue | 68.68B |
| Gross Profit | 18.72B |
| Operating Income | 7.78B |
| Pretax Income | 7.58B |
| Net Income | 4.25B |
| EBITDA | 11.28B |
| EBIT | 7.78B |
| Earnings Per Share (EPS) | 329.89 |
Balance Sheet
The company has 29.53 billion in cash and 38.22 billion in debt, with a net cash position of -8.69 billion or -675.09 per share.
| Cash & Cash Equivalents | 29.53B |
| Total Debt | 38.22B |
| Net Cash | -8.69B |
| Net Cash Per Share | -675.09 |
| Equity (Book Value) | 70.41B |
| Book Value Per Share | 4,317.40 |
| Working Capital | 34.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -1.86 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 459.01 |
Margins
Gross margin is 27.26%, with operating and profit margins of 11.33% and 6.18%.
| Gross Margin | 27.26% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.04% |
| Profit Margin | 6.18% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 11.33% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.23% |
| Buyback Yield | 22.56% |
| Shareholder Yield | 23.56% |
| Earnings Yield | 1.50% |
| FCF Yield | 2.08% |
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 29, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSDAQ:085910 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |