South Korea · Delayed Price · Currency is KRW Korea Computer Terminal Statistics
Total Valuation
KOSDAQ:089150 has a market cap or net worth of KRW 71.86 billion. The enterprise value is 83.50 billion.
| Market Cap | 71.86B |
| Enterprise Value | 83.50B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 48.70.
| PE Ratio | 48.70 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 43.83 |
| P/OCF Ratio | 37.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 50.93.
| EV / Earnings | 56.59 |
| EV / Sales | 5.84 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 36.27 |
| EV / FCF | 50.93 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 7.47 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 201.26M |
| Profits Per Employee | 20.78M |
| Employee Count | 71 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 24.94 |
Taxes
In the past 12 months, KOSDAQ:089150 has paid 236.26 million in taxes.
| Income Tax | 236.26M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +94.88% in the last 52 weeks. The beta is 0.63, so KOSDAQ:089150's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +94.88% |
| 50-Day Moving Average | 3,837.70 |
| 200-Day Moving Average | 2,847.73 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 1,790,125 |
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 14.29 billion and earned 1.48 billion in profits.
| Revenue | 14.29B |
| Gross Profit | 4.73B |
| Operating Income | 2.30B |
| Pretax Income | 1.71B |
| Net Income | 1.48B |
| EBITDA | 2.75B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 598.52 million in cash and 12.24 billion in debt, giving a net cash position of -11.64 billion or -678.83 per share.
| Cash & Cash Equivalents | 598.52M |
| Total Debt | 12.24B |
| Net Cash | -11.64B |
| Net Cash Per Share | -678.83 |
| Equity (Book Value) | 33.43B |
| Book Value Per Share | n/a |
| Working Capital | -198.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -282.71 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -282.71M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 95.60 |
Margins
Gross margin is 33.08%, with operating and profit margins of 16.11% and 10.33%.
| Gross Margin | 33.08% |
| Operating Margin | 16.11% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.33% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.11% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.28% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |