South Korea
· Delayed Price · Currency is KRW Mobile Appliance Statistics
Total Valuation
KOSDAQ:087260 has a market cap or net worth of KRW 66.08 billion. The enterprise value is 40.96 billion.
| Market Cap | 66.08B |
| Enterprise Value | 40.96B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:087260 has 32.55 million shares outstanding. The number of shares has increased by 25.71% in one year.
| Current Share Class | 32.55M |
| Shares Outstanding | 32.55M |
| Shares Change (YoY) | +25.71% |
| Shares Change (QoQ) | -50.70% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 0.05% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 27.68.
| PE Ratio | 27.68 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 5.15.
| EV / Earnings | 12.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 19.53 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.45 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.60 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 878.34M |
| Profits Per Employee | 66.43M |
| Employee Count | 48 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, KOSDAQ:087260 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 43.02% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.15, so KOSDAQ:087260's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 1,966.24 |
| 200-Day Moving Average | 2,111.10 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 212,984 |
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 42.16 billion and earned 3.19 billion in profits. Earnings per share was 73.34.
| Revenue | 42.16B |
| Gross Profit | 10.29B |
| Operating Income | 1.85B |
| Pretax Income | 5.60B |
| Net Income | 3.19B |
| EBITDA | 3.23B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 73.34 |
Balance Sheet
The company has 29.90 billion in cash and 4.78 billion in debt, giving a net cash position of 25.12 billion or 771.66 per share.
| Cash & Cash Equivalents | 29.90B |
| Total Debt | 4.78B |
| Net Cash | 25.12B |
| Net Cash Per Share | 771.66 |
| Equity (Book Value) | 49.51B |
| Book Value Per Share | 1,521.00 |
| Working Capital | 27.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -722.66 million, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -722.66M |
| Free Cash Flow | 7.96B |
| FCF Per Share | 244.50 |
Margins
Gross margin is 24.40%, with operating and profit margins of 4.38% and 7.56%.
| Gross Margin | 24.40% |
| Operating Margin | 4.38% |
| Pretax Margin | 13.27% |
| Profit Margin | 7.56% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.38% |
| FCF Margin | 18.88% |
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 | -25.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.83% |
| FCF Yield | 12.04% |
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 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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |