KOSDAQ:086710 Statistics

Total Valuation

KOSDAQ:086710 has a market cap or net worth of KRW 140.40 billion. The enterprise value is 189.52 billion.

Market Cap	140.40B
Enterprise Value	189.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:086710 has 12.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	56.15%
Owned by Institutions (%)	1.82%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 14.38.

PE Ratio	15.40
Forward PE	14.38
PS Ratio	1.77
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -14.76.

EV / Earnings	20.78
EV / Sales	2.39
EV / EBITDA	11.35
EV / EBIT	17.81
EV / FCF	-14.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio	1.15
Quick Ratio	0.62
Debt / Equity	0.68
Debt / EBITDA	3.37
Debt / FCF	-4.38
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	499.20M
Profits Per Employee	57.37M
Employee Count	159
Asset Turnover	0.57
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.03% in the last 52 weeks. The beta is 0.90, so KOSDAQ:086710's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+35.03%
50-Day Moving Average	10,462.40
200-Day Moving Average	11,890.80
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	159,087

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 79.37 billion and earned 9.12 billion in profits. Earnings per share was 759.00.

Revenue	79.37B
Gross Profit	28.26B
Operating Income	10.64B
Pretax Income	11.12B
Net Income	9.12B
EBITDA	16.70B
EBIT	10.64B
Earnings Per Share (EPS)	759.00

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 56.28 billion in debt, giving a net cash position of -45.20 billion or -3,763.56 per share.

Cash & Cash Equivalents	11.08B
Total Debt	56.28B
Net Cash	-45.20B
Net Cash Per Share	-3,763.56
Equity (Book Value)	82.82B
Book Value Per Share	6,569.02
Working Capital	6.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -23.99 billion, giving a free cash flow of -12.84 billion.

Operating Cash Flow	11.15B
Capital Expenditures	-23.99B
Free Cash Flow	-12.84B
FCF Per Share	-1,069.14

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 13.41% and 11.49%.

Gross Margin	35.61%
Operating Margin	13.41%
Pretax Margin	14.02%
Profit Margin	11.49%
EBITDA Margin	21.04%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	40.00
Dividend Yield	0.37%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	12.48%
Buyback Yield	0.02%
Shareholder Yield	0.38%
Earnings Yield	6.50%
FCF Yield	-9.15%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a