South Korea · Delayed Price · Currency is KRW Neo Technical System Statistics
Total Valuation
KOSDAQ:085910 has a market cap or net worth of KRW 42.21 billion. The enterprise value is 76.85 billion.
| Market Cap | 42.21B |
| Enterprise Value | 76.85B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:085910 has 13.38 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 0.12% |
| Float | 7.27M |
Valuation Ratios
The trailing PE ratio is 36.79.
| PE Ratio | 36.79 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 18.51.
| EV / Earnings | 60.88 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 23.27 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.32 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 8.99 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 268.12M |
| Profits Per Employee | 5.74M |
| Employee Count | 220 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, KOSDAQ:085910 has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 49.42% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.58, so KOSDAQ:085910's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 3,238.90 |
| 200-Day Moving Average | 3,171.70 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 13,551 |
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 58.99 billion and earned 1.26 billion in profits. Earnings per share was 95.44.
| Revenue | 58.99B |
| Gross Profit | 13.80B |
| Operating Income | 3.13B |
| Pretax Income | 3.74B |
| Net Income | 1.26B |
| EBITDA | 6.68B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 95.44 |
Balance Sheet
The company has 24.89 billion in cash and 37.33 billion in debt, giving a net cash position of -12.44 billion or -929.76 per share.
| Cash & Cash Equivalents | 24.89B |
| Total Debt | 37.33B |
| Net Cash | -12.44B |
| Net Cash Per Share | -929.76 |
| Equity (Book Value) | 73.04B |
| Book Value Per Share | 3,799.73 |
| Working Capital | 14.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 310.31 |
Margins
Gross margin is 23.39%, with operating and profit margins of 5.30% and 2.14%.
| Gross Margin | 23.39% |
| Operating Margin | 5.30% |
| Pretax Margin | 6.35% |
| Profit Margin | 2.14% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 5.30% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 249.73% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 2.99% |
| FCF Yield | 9.84% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |