South Korea · Delayed Price · Currency is KRW KOSDAQ:088910 Statistics
Total Valuation
KOSDAQ:088910 has a market cap or net worth of KRW 52.09 billion. The enterprise value is 9.34 billion.
| Market Cap | 52.09B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:088910 has 25.72 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 3.89% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.55.
| EV / Earnings | 0.29 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 0.63 |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.50 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 755.06M |
| Profits Per Employee | 73.36M |
| Employee Count | 445 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 50.97 |
Taxes
In the past 12 months, KOSDAQ:088910 has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.26, so KOSDAQ:088910's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 2,109.20 |
| 200-Day Moving Average | 2,229.88 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 31,162 |
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 336.00 billion and earned 32.64 billion in profits. Earnings per share was 1,269.62.
| Revenue | 336.00B |
| Gross Profit | 38.90B |
| Operating Income | 14.83B |
| Pretax Income | 37.76B |
| Net Income | 32.64B |
| EBITDA | 18.41B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 1,269.62 |
Balance Sheet
The company has 51.38 billion in cash and 8.56 billion in debt, with a net cash position of 42.82 billion or 1,664.72 per share.
| Cash & Cash Equivalents | 51.38B |
| Total Debt | 8.56B |
| Net Cash | 42.82B |
| Net Cash Per Share | 1,664.72 |
| Equity (Book Value) | 256.17B |
| Book Value Per Share | 9,956.32 |
| Working Capital | 90.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.00 billion and capital expenditures -1.87 billion, giving a free cash flow of 17.13 billion.
| Operating Cash Flow | 19.00B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | -17.20B |
| Free Cash Flow | 17.13B |
| FCF Per Share | 666.07 |
Margins
Gross margin is 11.58%, with operating and profit margins of 4.41% and 9.72%.
| Gross Margin | 11.58% |
| Operating Margin | 4.41% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.72% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.94% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 62.67% |
| FCF Yield | 32.89% |
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
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |