South Korea · Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
KOSDAQ:085910 has a market cap or net worth of KRW 98.19 billion. The enterprise value is 132.16 billion.
| Market Cap | 98.19B |
| Enterprise Value | 132.16B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:085910 has 13.38 million shares outstanding. The number of shares has decreased by -28.81% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | -28.81% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | n/a |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 26.88.
| PE Ratio | 26.88 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 16.67.
| EV / Earnings | 35.42 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 21.61 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 291.29M |
| Profits Per Employee | 16.96M |
| Employee Count | 220 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, KOSDAQ:085910 has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +127.60% in the last 52 weeks. The beta is 0.68, so KOSDAQ:085910's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +127.60% |
| 50-Day Moving Average | 4,600.80 |
| 200-Day Moving Average | 3,524.15 |
| Relative Strength Index (RSI) | 81.50 |
| Average Volume (20 Days) | 811,996 |
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 64.08 billion and earned 3.73 billion in profits. Earnings per share was 279.36.
| Revenue | 64.08B |
| Gross Profit | 16.73B |
| Operating Income | 5.94B |
| Pretax Income | 7.26B |
| Net Income | 3.73B |
| EBITDA | 9.47B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 279.36 |
Balance Sheet
The company has 26.01 billion in cash and 36.61 billion in debt, giving a net cash position of -10.60 billion or -792.27 per share.
| Cash & Cash Equivalents | 26.01B |
| Total Debt | 36.61B |
| Net Cash | -10.60B |
| Net Cash Per Share | -792.27 |
| Equity (Book Value) | 75.87B |
| Book Value Per Share | 4,063.06 |
| Working Capital | 30.48B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -1.44 billion, giving a free cash flow of 7.93 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 7.93B |
| FCF Per Share | 592.62 |
Margins
Gross margin is 26.11%, with operating and profit margins of 9.27% and 5.82%.
| Gross Margin | 26.11% |
| Operating Margin | 9.27% |
| Pretax Margin | 11.33% |
| Profit Margin | 5.82% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 9.27% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.59% |
| Buyback Yield | 28.81% |
| Shareholder Yield | 32.40% |
| Earnings Yield | 3.80% |
| FCF Yield | 8.07% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |