South Korea · Delayed Price · Currency is KRW KOSDAQ:088910 Statistics
Total Valuation
KOSDAQ:088910 has a market cap or net worth of KRW 62.50 billion. The enterprise value is -5.32 billion.
| Market Cap | 62.50B |
| Enterprise Value | -5.32B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:088910 has 25.72 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 3.89% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.55 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.49 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 731.37M |
| Profits Per Employee | 63.57M |
| Employee Count | 445 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 58.13 |
Taxes
In the past 12 months, KOSDAQ:088910 has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +28.47% in the last 52 weeks. The beta is 0.37, so KOSDAQ:088910's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +28.47% |
| 50-Day Moving Average | 2,272.20 |
| 200-Day Moving Average | 2,153.00 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 113,971 |
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 325.46 billion and earned 28.29 billion in profits. Earnings per share was 1,100.00.
| Revenue | 325.46B |
| Gross Profit | 38.35B |
| Operating Income | 15.23B |
| Pretax Income | 33.23B |
| Net Income | 28.29B |
| EBITDA | 18.96B |
| EBIT | 15.23B |
| Earnings Per Share (EPS) | 1,100.00 |
Balance Sheet
The company has 79.66 billion in cash and 11.78 billion in debt, with a net cash position of 67.88 billion or 2,638.94 per share.
| Cash & Cash Equivalents | 79.66B |
| Total Debt | 11.78B |
| Net Cash | 67.88B |
| Net Cash Per Share | 2,638.94 |
| Equity (Book Value) | 239.58B |
| Book Value Per Share | 9,319.36 |
| Working Capital | 91.65B |
Cash Flow
In the last 12 months, operating cash flow was 25.46 billion and capital expenditures -1.26 billion, giving a free cash flow of 24.19 billion.
| Operating Cash Flow | 25.46B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | -3.62B |
| Free Cash Flow | 24.19B |
| FCF Per Share | 940.57 |
Margins
Gross margin is 11.78%, with operating and profit margins of 4.68% and 8.69%.
| Gross Margin | 11.78% |
| Operating Margin | 4.68% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.69% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.68% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 45.26% |
| FCF Yield | 38.71% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |