South Korea
· Delayed Price · Currency is KRW KOSDAQ:086710 Statistics
Total Valuation
KOSDAQ:086710 has a market cap or net worth of KRW 161.90 billion. The enterprise value is 215.40 billion.
| Market Cap | 161.90B |
| Enterprise Value | 215.40B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:086710 has 12.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 1.82% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 13.73.
| PE Ratio | 18.64 |
| Forward PE | 13.73 |
| PS Ratio | 2.00 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -11.07.
| EV / Earnings | 24.79 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 20.40 |
| EV / FCF | -11.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.15 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -3.12 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 474.07M |
| Profits Per Employee | 50.82M |
| Employee Count | 171 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, KOSDAQ:086710 has paid 564.19 million in taxes.
| Income Tax | 564.19M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has decreased by -37.69% in the last 52 weeks. The beta is 0.88, so KOSDAQ:086710's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -37.69% |
| 50-Day Moving Average | 13,640.00 |
| 200-Day Moving Average | 11,156.20 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 155,455 |
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 81.07 billion and earned 8.69 billion in profits. Earnings per share was 723.00.
| Revenue | 81.07B |
| Gross Profit | 30.05B |
| Operating Income | 10.56B |
| Pretax Income | 10.72B |
| Net Income | 8.69B |
| EBITDA | 16.80B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 723.00 |
Balance Sheet
The company has 11.30 billion in cash and 60.72 billion in debt, giving a net cash position of -49.42 billion or -4,114.83 per share.
| Cash & Cash Equivalents | 11.30B |
| Total Debt | 60.72B |
| Net Cash | -49.42B |
| Net Cash Per Share | -4,114.83 |
| Equity (Book Value) | 85.46B |
| Book Value Per Share | 6,775.63 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -26.60 billion, giving a free cash flow of -19.46 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -26.60B |
| Free Cash Flow | -19.46B |
| FCF Per Share | -1,620.40 |
Margins
Gross margin is 37.07%, with operating and profit margins of 13.02% and 10.72%.
| Gross Margin | 37.07% |
| Operating Margin | 13.02% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.72% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.20% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 5.37% |
| FCF Yield | -12.02% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |