South Korea · Delayed Price · Currency is KRW Korea Computer Terminal Statistics
Total Valuation
KOSDAQ:089150 has a market cap or net worth of KRW 63.03 billion. The enterprise value is 72.60 billion.
| Market Cap | 63.03B |
| Enterprise Value | 72.60B |
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 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 20.98.
| EV / Earnings | 26.20 |
| EV / Sales | 3.14 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 17.99 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 325.21M |
| Profits Per Employee | 39.03M |
| Employee Count | 71 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 65.92 |
Taxes
In the past 12 months, KOSDAQ:089150 has paid 651.78 million in taxes.
| Income Tax | 651.78M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +71.83% in the last 52 weeks. The beta is 0.33, so KOSDAQ:089150's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +71.83% |
| 50-Day Moving Average | 3,088.50 |
| 200-Day Moving Average | 3,363.73 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 1,818,745 |
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 23.09 billion and earned 2.77 billion in profits.
| Revenue | 23.09B |
| Gross Profit | 6.89B |
| Operating Income | 4.03B |
| Pretax Income | 3.42B |
| Net Income | 2.77B |
| EBITDA | 4.47B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.76 billion in cash and 12.33 billion in debt, with a net cash position of -9.57 billion or -558.00 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 12.33B |
| Net Cash | -9.57B |
| Net Cash Per Share | -558.00 |
| Equity (Book Value) | 35.94B |
| Book Value Per Share | n/a |
| Working Capital | -10.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -378.41 million, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -378.41M |
| Depreciation & Amortization | 439.23M |
| Net Borrowing | -276.58M |
| Free Cash Flow | 3.46B |
| FCF Per Share | 201.76 |
Margins
Gross margin is 29.84%, with operating and profit margins of 17.47% and 12.00%.
| Gross Margin | 29.84% |
| Operating Margin | 17.47% |
| Pretax Margin | 14.82% |
| Profit Margin | 12.00% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 17.47% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.49% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |