South Korea · Delayed Price · Currency is KRW Korea Computer Terminal Statistics
Total Valuation
KOSDAQ:089150 has a market cap or net worth of KRW 40.30 billion. The enterprise value is 50.74 billion.
| Market Cap | 40.30B |
| Enterprise Value | 50.74B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:089150 has 17.15 million shares outstanding.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 19.64.
| EV / Earnings | 18.22 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.50 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.75 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 331.36M |
| Profits Per Employee | 39.23M |
| Employee Count | 71 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 53.54 |
Taxes
In the past 12 months, KOSDAQ:089150 has paid 656.69 million in taxes.
| Income Tax | 656.69M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.14, so KOSDAQ:089150's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 3,378.80 |
| 200-Day Moving Average | 3,278.55 |
| Relative Strength Index (RSI) | 19.39 |
| Average Volume (20 Days) | 219,389 |
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:089150 had revenue of KRW 23.53 billion and earned 2.79 billion in profits.
| Revenue | 23.53B |
| Gross Profit | 7.03B |
| Operating Income | 4.06B |
| Pretax Income | 3.44B |
| Net Income | 2.79B |
| EBITDA | 4.52B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.82 billion in cash and 12.26 billion in debt, with a net cash position of -10.44 billion or -608.77 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 12.26B |
| Net Cash | -10.44B |
| Net Cash Per Share | -608.77 |
| Equity (Book Value) | 34.59B |
| Book Value Per Share | n/a |
| Working Capital | -11.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -307.97 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -307.97M |
| Depreciation & Amortization | 459.30M |
| Net Borrowing | -278.36M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 150.67 |
Margins
Gross margin is 29.87%, with operating and profit margins of 17.26% and 11.84%.
| Gross Margin | 29.87% |
| Operating Margin | 17.26% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.84% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 17.26% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.41% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Sep 13, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:089150 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |