South Korea · Delayed Price · Currency is KRW KOSDAQ:086710 Statistics
Total Valuation
KOSDAQ:086710 has a market cap or net worth of KRW 85.99 billion. The enterprise value is 149.79 billion.
| Market Cap | 85.99B |
| Enterprise Value | 149.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086710 has 12.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 56.33% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.26 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 38.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.22 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -8.50 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 433.21M |
| Profits Per Employee | 26.47M |
| Employee Count | 187 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -1.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.17% in the last 52 weeks. The beta is 0.50, so KOSDAQ:086710's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 9,643.80 |
| 200-Day Moving Average | 9,825.65 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 57,732 |
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 81.01 billion and earned 4.95 billion in profits. Earnings per share was 412.31.
| Revenue | 81.01B |
| Gross Profit | 32.04B |
| Operating Income | 3.84B |
| Pretax Income | 4.55B |
| Net Income | 4.95B |
| EBITDA | 11.67B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 412.31 |
Balance Sheet
The company has 12.04 billion in cash and 71.83 billion in debt, with a net cash position of -59.79 billion or -4,978.10 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 71.83B |
| Net Cash | -59.79B |
| Net Cash Per Share | -4,978.10 |
| Equity (Book Value) | 88.19B |
| Book Value Per Share | 7,019.20 |
| Working Capital | 10.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -14.94 billion, giving a free cash flow of -8.45 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -14.94B |
| Depreciation & Amortization | 7.82B |
| Net Borrowing | 11.34B |
| Free Cash Flow | -8.45B |
| FCF Per Share | -703.43 |
Margins
Gross margin is 39.55%, with operating and profit margins of 4.75% and 6.11%.
| Gross Margin | 39.55% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.62% |
| Profit Margin | 6.11% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.45% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.76% |
| FCF Yield | -9.82% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |