South Korea · Delayed Price · Currency is KRW Korea Computer Terminal Statistics
Total Valuation
KOSDAQ:089150 has a market cap or net worth of KRW 27.73 billion. The enterprise value is 39.10 billion.
| Market Cap | 27.73B |
| Enterprise Value | 39.10B |
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 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 18.64.
| EV / Earnings | 18.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.83 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.81 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 305.77M |
| Profits Per Employee | 30.32M |
| Employee Count | 71 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 28.75 |
Taxes
In the past 12 months, KOSDAQ:089150 has paid 534.84 million in taxes.
| Income Tax | 534.84M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -57.84% in the last 52 weeks. The beta is 0.20, so KOSDAQ:089150's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -57.84% |
| 50-Day Moving Average | 1,767.62 |
| 200-Day Moving Average | 2,503.39 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 26,295 |
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 21.71 billion and earned 2.15 billion in profits. Earnings per share was 125.53.
| Revenue | 21.71B |
| Gross Profit | 6.34B |
| Operating Income | 3.31B |
| Pretax Income | 2.69B |
| Net Income | 2.15B |
| EBITDA | 3.79B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 125.53 |
Balance Sheet
The company has 821.82 million in cash and 12.19 billion in debt, with a net cash position of -11.37 billion or -662.91 per share.
| Cash & Cash Equivalents | 821.82M |
| Total Debt | 12.19B |
| Net Cash | -11.37B |
| Net Cash Per Share | -662.91 |
| Equity (Book Value) | 34.59B |
| Book Value Per Share | 2,016.95 |
| Working Capital | 585.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -283.20 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -283.20M |
| Depreciation & Amortization | 480.23M |
| Net Borrowing | -280.06M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 122.28 |
Margins
Gross margin is 29.23%, with operating and profit margins of 15.23% and 9.92%.
| Gross Margin | 29.23% |
| Operating Margin | 15.23% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.92% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 15.23% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.73% |
| FCF Payout Ratio | 65.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.56% |
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
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |