South Korea · Delayed Price · Currency is KRW KOSDAQ:091580 Statistics
Total Valuation
KOSDAQ:091580 has a market cap or net worth of KRW 285.89 billion. The enterprise value is 375.10 billion.
| Market Cap | 285.89B |
| Enterprise Value | 375.10B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 1.08% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 44.83.
| PE Ratio | 44.83 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -13.57.
| EV / Earnings | 186.47 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 43.34 |
| EV / FCF | -13.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -5.10 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 889.98M |
| Profits Per Employee | 7.16M |
| Employee Count | 281 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -2.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.75% in the last 52 weeks. The beta is 1.05, so KOSDAQ:091580's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +206.75% |
| 50-Day Moving Average | 17,028.20 |
| 200-Day Moving Average | 12,597.10 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 484,644 |
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:091580 had revenue of KRW 250.08 billion and earned 2.01 billion in profits. Earnings per share was 151.00.
| Revenue | 250.08B |
| Gross Profit | 36.75B |
| Operating Income | 8.65B |
| Pretax Income | 4.36B |
| Net Income | 2.01B |
| EBITDA | 29.61B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 151.00 |
Balance Sheet
The company has 51.76 billion in cash and 140.96 billion in debt, with a net cash position of -89.21 billion or -6,693.11 per share.
| Cash & Cash Equivalents | 51.76B |
| Total Debt | 140.96B |
| Net Cash | -89.21B |
| Net Cash Per Share | -6,693.11 |
| Equity (Book Value) | 160.10B |
| Book Value Per Share | 12,034.38 |
| Working Capital | -26.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -35.71 billion, giving a free cash flow of -27.63 billion.
| Operating Cash Flow | 8.08B |
| Capital Expenditures | -35.71B |
| Depreciation & Amortization | 20.96B |
| Net Borrowing | 16.50B |
| Free Cash Flow | -27.63B |
| FCF Per Share | -2,073.33 |
Margins
Gross margin is 14.70%, with operating and profit margins of 3.46% and 0.80%.
| Gross Margin | 14.70% |
| Operating Margin | 3.46% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.80% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.70% |
| FCF Yield | -9.67% |
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 April 15, 2011. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Apr 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
KOSDAQ:091580 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |