South Korea · Delayed Price · Currency is KRW KOSDAQ:088910 Statistics
Total Valuation
KOSDAQ:088910 has a market cap or net worth of KRW 51.42 billion. The enterprise value is 9.12 billion.
| Market Cap | 51.42B |
| Enterprise Value | 9.12B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:088910 has 25.72 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 3.89% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of 0.49.
| EV / Earnings | 1.03 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.55 |
| EV / EBIT | 0.71 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.80 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.41 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | 703.48M |
| Profits Per Employee | 19.95M |
| Employee Count | 359 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 55.42 |
Taxes
In the past 12 months, KOSDAQ:088910 has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.31, so KOSDAQ:088910's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 2,124.20 |
| 200-Day Moving Average | 2,059.61 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 33,270 |
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:088910 had revenue of KRW 313.05 billion and earned 8.88 billion in profits. Earnings per share was 344.26.
| Revenue | 313.05B |
| Gross Profit | 28.06B |
| Operating Income | 3.84B |
| Pretax Income | 11.15B |
| Net Income | 8.88B |
| EBITDA | 7.74B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 344.26 |
Balance Sheet
The company has 68.44 billion in cash and 26.10 billion in debt, giving a net cash position of 42.34 billion or 1,646.20 per share.
| Cash & Cash Equivalents | 68.44B |
| Total Debt | 26.10B |
| Net Cash | 42.34B |
| Net Cash Per Share | 1,646.20 |
| Equity (Book Value) | 231.81B |
| Book Value Per Share | 9,011.22 |
| Working Capital | 87.52B |
Cash Flow
In the last 12 months, operating cash flow was 19.48 billion and capital expenditures -998.20 million, giving a free cash flow of 18.49 billion.
| Operating Cash Flow | 19.48B |
| Capital Expenditures | -998.20M |
| Free Cash Flow | 18.49B |
| FCF Per Share | 718.70 |
Margins
Gross margin is 8.96%, with operating and profit margins of 1.23% and 2.84%.
| Gross Margin | 8.96% |
| Operating Margin | 1.23% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.84% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.23% |
| FCF Margin | 5.91% |
Dividends & Yields
KOSDAQ:088910 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 17.27% |
| FCF Yield | 35.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:088910 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |