South Korea · Delayed Price · Currency is KRW KOSDAQ:086710 Statistics
Total Valuation
KOSDAQ:086710 has a market cap or net worth of KRW 115.06 billion. The enterprise value is 175.24 billion.
| Market Cap | 115.06B |
| Enterprise Value | 175.24B |
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:086710 has 12.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -21.90.
| EV / Earnings | 29.40 |
| EV / Sales | 2.17 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 28.92 |
| EV / FCF | -21.90 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.34 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -8.54 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 431.90M |
| Profits Per Employee | 31.88M |
| Employee Count | 187 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -1.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.69, so KOSDAQ:086710's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 9,529.20 |
| 200-Day Moving Average | 10,529.85 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 34,274 |
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 80.77 billion and earned 5.96 billion in profits. Earnings per share was 496.00.
| Revenue | 80.77B |
| Gross Profit | 31.86B |
| Operating Income | 6.06B |
| Pretax Income | 6.08B |
| Net Income | 5.96B |
| EBITDA | 13.43B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 496.00 |
Balance Sheet
The company has 12.59 billion in cash and 68.36 billion in debt, with a net cash position of -55.77 billion or -4,643.75 per share.
| Cash & Cash Equivalents | 12.59B |
| Total Debt | 68.36B |
| Net Cash | -55.77B |
| Net Cash Per Share | -4,643.75 |
| Equity (Book Value) | 89.02B |
| Book Value Per Share | 7,026.43 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -18.46 billion, giving a free cash flow of -8.00 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -18.46B |
| Depreciation & Amortization | 7.37B |
| Net Borrowing | 11.93B |
| Free Cash Flow | -8.00B |
| FCF Per Share | -666.24 |
Margins
Gross margin is 39.45%, with operating and profit margins of 7.50% and 7.38%.
| Gross Margin | 39.45% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.53% |
| Profit Margin | 7.38% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.60% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 5.18% |
| FCF Yield | -6.95% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |