South Korea · Delayed Price · Currency is KRW KOSDAQ:091580 Statistics
Total Valuation
KOSDAQ:091580 has a market cap or net worth of KRW 277.23 billion. The enterprise value is 346.86 billion.
| Market Cap | 277.23B |
| Enterprise Value | 346.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 28.70% |
| Owned by Institutions (%) | 1.15% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 13.15.
| PE Ratio | 12.75 |
| Forward PE | 13.15 |
| PS Ratio | 0.95 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 20.19.
| EV / Earnings | 20.07 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 15.62 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.78 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 61.50M |
| Employee Count | 281 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, KOSDAQ:091580 has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +108.84% in the last 52 weeks. The beta is 1.45, so KOSDAQ:091580's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +108.84% |
| 50-Day Moving Average | 16,916.40 |
| 200-Day Moving Average | 17,463.95 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 319,853 |
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 291.59 billion and earned 17.28 billion in profits. Earnings per share was 1,296.12.
| Revenue | 291.59B |
| Gross Profit | 53.30B |
| Operating Income | 22.21B |
| Pretax Income | 24.80B |
| Net Income | 17.28B |
| EBITDA | 45.03B |
| EBIT | 22.21B |
| Earnings Per Share (EPS) | 1,296.12 |
Balance Sheet
The company has 81.14 billion in cash and 150.77 billion in debt, with a net cash position of -69.63 billion or -5,224.36 per share.
| Cash & Cash Equivalents | 81.14B |
| Total Debt | 150.77B |
| Net Cash | -69.63B |
| Net Cash Per Share | -5,224.36 |
| Equity (Book Value) | 179.10B |
| Book Value Per Share | 13,437.31 |
| Working Capital | -11.38B |
Cash Flow
In the last 12 months, operating cash flow was 46.28 billion and capital expenditures -29.10 billion, giving a free cash flow of 17.18 billion.
| Operating Cash Flow | 46.28B |
| Capital Expenditures | -29.10B |
| Depreciation & Amortization | 22.82B |
| Net Borrowing | -2.78B |
| Free Cash Flow | 17.18B |
| FCF Per Share | 1,289.11 |
Margins
Gross margin is 18.28%, with operating and profit margins of 7.62% and 5.93%.
| Gross Margin | 18.28% |
| Operating Margin | 7.62% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.93% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 7.62% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.71% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.20% |
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 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 8 |