South Korea · Delayed Price · Currency is KRW KOSDAQ:086710 Statistics
Total Valuation
KOSDAQ:086710 has a market cap or net worth of KRW 112.06 billion. The enterprise value is 172.62 billion.
| Market Cap | 112.06B |
| Enterprise Value | 172.62B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086710 has 12.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -49.99% |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 0.35% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 8.01.
| PE Ratio | 13.90 |
| Forward PE | 8.01 |
| PS Ratio | 1.37 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -11.20.
| EV / Earnings | 21.42 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 24.81 |
| EV / FCF | -11.20 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.11 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -4.50 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 435.82M |
| Profits Per Employee | 43.10M |
| Employee Count | 187 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -2.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.74, so KOSDAQ:086710's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 9,951.00 |
| 200-Day Moving Average | 11,641.90 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 20,706 |
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 81.50 billion and earned 8.06 billion in profits. Earnings per share was 671.00.
| Revenue | 81.50B |
| Gross Profit | 30.24B |
| Operating Income | 6.96B |
| Pretax Income | 7.01B |
| Net Income | 8.06B |
| EBITDA | 13.80B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 671.00 |
Balance Sheet
The company has 13.18 billion in cash and 69.36 billion in debt, giving a net cash position of -56.18 billion or -4,677.86 per share.
| Cash & Cash Equivalents | 13.18B |
| Total Debt | 69.36B |
| Net Cash | -56.18B |
| Net Cash Per Share | -4,677.86 |
| Equity (Book Value) | 88.60B |
| Book Value Per Share | 10,522.52 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -23.83 billion, giving a free cash flow of -15.41 billion.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -23.83B |
| Free Cash Flow | -15.41B |
| FCF Per Share | -1,283.23 |
Margins
Gross margin is 37.11%, with operating and profit margins of 8.54% and 9.89%.
| Gross Margin | 37.11% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.60% |
| Profit Margin | 9.89% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.77% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 7.19% |
| FCF Yield | -13.75% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |