KOSDAQ:086710 Statistics

Total Valuation

KOSDAQ:086710 has a market cap or net worth of KRW 133.55 billion. The enterprise value is 175.40 billion.

Market Cap	133.55B
Enterprise Value	175.40B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:086710 has 12.01 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.27%
Owned by Institutions (%)	1.82%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 14.04.

PE Ratio	17.38
Forward PE	14.04
PS Ratio	1.70
PB Ratio	1.75
P/TBV Ratio	1.77
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 9.72, with an EV/FCF ratio of -21.17.

EV / Earnings	22.80
EV / Sales	2.23
EV / EBITDA	9.72
EV / EBIT	14.47
EV / FCF	-21.17

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.60.

Current Ratio	1.49
Quick Ratio	0.76
Debt / Equity	0.60
Debt / EBITDA	2.66
Debt / FCF	-5.80
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	495.43M
Profits Per Employee	48.38M
Employee Count	159
Asset Turnover	0.58
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.89, so KOSDAQ:086710's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+26.50%
50-Day Moving Average	9,670.20
200-Day Moving Average	11,925.20
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	104,004

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 78.77 billion and earned 7.69 billion in profits. Earnings per share was 640.00.

Revenue	78.77B
Gross Profit	28.84B
Operating Income	12.13B
Pretax Income	11.20B
Net Income	7.69B
EBITDA	18.04B
EBIT	12.13B
Earnings Per Share (EPS)	640.00

Full Income Statement

Balance Sheet

The company has 9.88 billion in cash and 48.05 billion in debt, giving a net cash position of -38.18 billion or -3,178.60 per share.

Cash & Cash Equivalents	9.88B
Total Debt	48.05B
Net Cash	-38.18B
Net Cash Per Share	-3,178.60
Equity (Book Value)	79.83B
Book Value Per Share	6,341.55
Working Capital	14.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -19.39 billion, giving a free cash flow of -8.29 billion.

Operating Cash Flow	11.10B
Capital Expenditures	-19.39B
Free Cash Flow	-8.29B
FCF Per Share	-689.99

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 15.39% and 9.77%.

Gross Margin	36.62%
Operating Margin	15.39%
Pretax Margin	14.22%
Profit Margin	9.77%
EBITDA Margin	22.90%
EBIT Margin	15.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	40.00
Dividend Yield	0.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	9.37%
Buyback Yield	-0.10%
Shareholder Yield	0.26%
Earnings Yield	5.76%
FCF Yield	-6.20%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a