Mobile Appliance Statistics

Total Valuation

KOSDAQ:087260 has a market cap or net worth of KRW 71.29 billion. The enterprise value is 50.19 billion.

Market Cap	71.29B
Enterprise Value	50.19B

Important Dates

The next estimated earnings date is 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 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	32.55M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	0.13%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 203.46.

PE Ratio	203.46
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.51
P/TBV Ratio	1.66
P/FCF Ratio	13.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 9.83.

EV / Earnings	143.25
EV / Sales	1.44
EV / EBITDA	30.72
EV / EBIT	n/a
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.

Current Ratio	1.72
Quick Ratio	1.39
Debt / Equity	0.31
Debt / EBITDA	6.49
Debt / FCF	2.83
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	727.25M
Profits Per Employee	7.30M
Employee Count	48
Asset Turnover	0.43
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.28, so KOSDAQ:087260's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.13%
50-Day Moving Average	2,147.54
200-Day Moving Average	2,424.06
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	254,444

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 34.91 billion and earned 350.39 million in profits. Earnings per share was 10.76.

Revenue	34.91B
Gross Profit	5.12B
Operating Income	615.64M
Pretax Income	22.33M
Net Income	350.39M
EBITDA	2.22B
EBIT	615.64M
Earnings Per Share (EPS)	10.76

Full Income Statement

Balance Sheet

The company has 35.53 billion in cash and 14.43 billion in debt, giving a net cash position of 21.10 billion or 648.15 per share.

Cash & Cash Equivalents	35.53B
Total Debt	14.43B
Net Cash	21.10B
Net Cash Per Share	648.15
Equity (Book Value)	47.07B
Book Value Per Share	1,445.94
Working Capital	23.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -545.70 million, giving a free cash flow of 5.11 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-545.70M
Free Cash Flow	5.11B
FCF Per Share	156.88

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 1.76% and 1.00%.

Gross Margin	14.67%
Operating Margin	1.76%
Pretax Margin	0.06%
Profit Margin	1.00%
EBITDA Margin	6.37%
EBIT Margin	1.76%
FCF Margin	14.63%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	0.49%
FCF Yield	7.16%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a