South Korea · Delayed Price · Currency is KRW KOSDAQ:088910 Statistics
Total Valuation
KOSDAQ:088910 has a market cap or net worth of KRW 66.10 billion. The enterprise value is 22.68 billion.
| Market Cap | 66.10B |
| Enterprise Value | 22.68B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:088910 has 25.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | +0.10% |
| 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 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 0.96.
| EV / Earnings | 0.68 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.09 |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.57 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.55 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 742.16M |
| Profits Per Employee | 74.64M |
| Employee Count | 445 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 58.91 |
Taxes
In the past 12 months, KOSDAQ:088910 has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.28, so KOSDAQ:088910's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 2,404.60 |
| 200-Day Moving Average | 2,225.07 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 277,570 |
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 330.26 billion and earned 33.21 billion in profits. Earnings per share was 1,291.30.
| Revenue | 330.26B |
| Gross Profit | 42.25B |
| Operating Income | 18.88B |
| Pretax Income | 38.76B |
| Net Income | 33.21B |
| EBITDA | 22.49B |
| EBIT | 18.88B |
| Earnings Per Share (EPS) | 1,291.30 |
Balance Sheet
The company has 56.44 billion in cash and 12.96 billion in debt, with a net cash position of 43.48 billion or 1,690.43 per share.
| Cash & Cash Equivalents | 56.44B |
| Total Debt | 12.96B |
| Net Cash | 43.48B |
| Net Cash Per Share | 1,690.43 |
| Equity (Book Value) | 245.39B |
| Book Value Per Share | 9,538.09 |
| Working Capital | 93.70B |
Cash Flow
In the last 12 months, operating cash flow was 25.50 billion and capital expenditures -1.88 billion, giving a free cash flow of 23.62 billion.
| Operating Cash Flow | 25.50B |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 3.61B |
| Net Borrowing | -11.32B |
| Free Cash Flow | 23.62B |
| FCF Per Share | 918.24 |
Margins
Gross margin is 12.79%, with operating and profit margins of 5.72% and 10.06%.
| Gross Margin | 12.79% |
| Operating Margin | 5.72% |
| Pretax Margin | 11.74% |
| Profit Margin | 10.06% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.72% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 50.24% |
| FCF Yield | 35.73% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |