Mobile Appliance Statistics

Total Valuation

KOSDAQ:087260 has a market cap or net worth of KRW 62.40 billion. The enterprise value is 37.98 billion.

Market Cap	62.40B
Enterprise Value	37.98B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:087260 has 32.55 million shares outstanding. The number of shares has increased by 43.82% in one year.

Current Share Class	n/a
Shares Outstanding	32.55M
Shares Change (YoY)	+43.82%
Shares Change (QoQ)	+173.71%
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	0.13%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 63.90.

PE Ratio	63.90
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	14.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 8.81.

EV / Earnings	27.12
EV / Sales	0.94
EV / EBITDA	14.44
EV / EBIT	32.34
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.

Current Ratio	1.96
Quick Ratio	1.73
Debt / Equity	0.28
Debt / EBITDA	5.83
Debt / FCF	3.24
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	843.35M
Profits Per Employee	29.18M
Employee Count	48
Asset Turnover	0.50
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.37, so KOSDAQ:087260's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.04%
50-Day Moving Average	2,120.08
200-Day Moving Average	2,313.46
Relative Strength Index (RSI)	23.85
Average Volume (20 Days)	88,123

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:087260 had revenue of KRW 40.48 billion and earned 1.40 billion in profits. Earnings per share was 30.00.

Revenue	40.48B
Gross Profit	10.30B
Operating Income	942.39M
Pretax Income	3.81B
Net Income	1.40B
EBITDA	2.40B
EBIT	942.39M
Earnings Per Share (EPS)	30.00

Full Income Statement

Balance Sheet

The company has 38.39 billion in cash and 13.97 billion in debt, giving a net cash position of 24.42 billion or 750.16 per share.

Cash & Cash Equivalents	38.39B
Total Debt	13.97B
Net Cash	24.42B
Net Cash Per Share	750.16
Equity (Book Value)	49.03B
Book Value Per Share	1,502.29
Working Capital	27.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -751.25 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-751.25M
Free Cash Flow	4.31B
FCF Per Share	132.45

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 2.33% and 3.46%.

Gross Margin	25.44%
Operating Margin	2.33%
Pretax Margin	9.41%
Profit Margin	3.46%
EBITDA Margin	5.92%
EBIT Margin	2.33%
FCF Margin	10.65%

Dividends & Yields

KOSDAQ:087260 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.82%
Shareholder Yield	-43.82%
Earnings Yield	2.24%
FCF Yield	6.91%

Stock Splits

The last stock split was on March 2, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2020
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:087260 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a