South Korea · Delayed Price · Currency is KRW KOSDAQ:086710 Statistics
Total Valuation
KOSDAQ:086710 has a market cap or net worth of KRW 121.54 billion. The enterprise value is 178.37 billion.
| Market Cap | 121.54B |
| Enterprise Value | 178.37B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:086710 has 12.01 million shares outstanding.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 0.71% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 9.52.
| PE Ratio | 14.54 |
| Forward PE | 9.52 |
| PS Ratio | 1.50 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -7.11.
| EV / Earnings | 21.34 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 20.31 |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.98 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -2.75 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 454.34M |
| Profits Per Employee | 46.95M |
| Employee Count | 178 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -2.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.75, so KOSDAQ:086710's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 10,679.60 |
| 200-Day Moving Average | 11,670.00 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 23,249 |
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:086710 had revenue of KRW 80.87 billion and earned 8.36 billion in profits. Earnings per share was 695.79.
| Revenue | 80.87B |
| Gross Profit | 30.49B |
| Operating Income | 8.78B |
| Pretax Income | 7.42B |
| Net Income | 8.36B |
| EBITDA | 15.27B |
| EBIT | 8.78B |
| Earnings Per Share (EPS) | 695.79 |
Balance Sheet
The company has 15.76 billion in cash and 68.92 billion in debt, giving a net cash position of -53.16 billion or -4,426.10 per share.
| Cash & Cash Equivalents | 15.76B |
| Total Debt | 68.92B |
| Net Cash | -53.16B |
| Net Cash Per Share | -4,426.10 |
| Equity (Book Value) | 86.77B |
| Book Value Per Share | 6,919.16 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -29.42 billion, giving a free cash flow of -25.10 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -29.42B |
| Free Cash Flow | -25.10B |
| FCF Per Share | -2,089.48 |
Margins
Gross margin is 37.70%, with operating and profit margins of 10.86% and 10.33%.
| Gross Margin | 37.70% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.17% |
| Profit Margin | 10.33% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 10.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.88% |
| FCF Yield | -20.65% |
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 March 10, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 10, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:086710 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |