South Korea · Delayed Price · Currency is KRW KOSDAQ:086710 Statistics
Total Valuation
KOSDAQ:086710 has a market cap or net worth of KRW 84.91 billion. The enterprise value is 148.68 billion.
| Market Cap | 84.91B |
| Enterprise Value | 148.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086710 has 12.01 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.79 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 42.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.29 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -11.68 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 423.14M |
| Profits Per Employee | 25.47M |
| Employee Count | 196 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -158.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.53, so KOSDAQ:086710's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 7,401.60 |
| 200-Day Moving Average | 8,631.95 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 5,638 |
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 82.93 billion and earned 4.99 billion in profits. Earnings per share was 415.33.
| Revenue | 82.93B |
| Gross Profit | 32.99B |
| Operating Income | 3.49B |
| Pretax Income | 6.05B |
| Net Income | 4.99B |
| EBITDA | 11.66B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 415.33 |
Balance Sheet
The company has 12.92 billion in cash and 72.10 billion in debt, with a net cash position of -59.17 billion or -4,926.81 per share.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | 72.10B |
| Net Cash | -59.17B |
| Net Cash Per Share | -4,926.81 |
| Equity (Book Value) | 90.83B |
| Book Value Per Share | 7,180.01 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -10.93 billion, giving a free cash flow of -6.17 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -10.93B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | 3.13B |
| Free Cash Flow | -6.17B |
| FCF Per Share | -513.86 |
Margins
Gross margin is 39.78%, with operating and profit margins of 4.20% and 6.02%.
| Gross Margin | 39.78% |
| Operating Margin | 4.20% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.02% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.88% |
| FCF Yield | -7.27% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |