South Korea · Delayed Price · Currency is KRW KOSDAQ:091580 Statistics
Total Valuation
KOSDAQ:091580 has a market cap or net worth of KRW 242.31 billion. The enterprise value is 319.42 billion.
| Market Cap | 242.31B |
| Enterprise Value | 319.42B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 28.70% |
| Owned by Institutions (%) | 1.13% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 12.65.
| PE Ratio | 18.95 |
| Forward PE | 12.65 |
| PS Ratio | 0.91 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 32.97.
| EV / Earnings | 38.00 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 18.85 |
| EV / FCF | 32.97 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 15.10 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 944.40M |
| Profits Per Employee | 29.92M |
| Employee Count | 281 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, KOSDAQ:091580 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has increased by +99.17% in the last 52 weeks. The beta is 1.19, so KOSDAQ:091580's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +99.17% |
| 50-Day Moving Average | 22,892.40 |
| 200-Day Moving Average | 15,700.15 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 312,494 |
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 265.38 billion and earned 8.41 billion in profits. Earnings per share was 630.70.
| Revenue | 265.38B |
| Gross Profit | 45.98B |
| Operating Income | 16.94B |
| Pretax Income | 14.19B |
| Net Income | 8.41B |
| EBITDA | 38.85B |
| EBIT | 16.94B |
| Earnings Per Share (EPS) | 630.70 |
Balance Sheet
The company has 69.17 billion in cash and 146.28 billion in debt, with a net cash position of -77.11 billion or -5,785.45 per share.
| Cash & Cash Equivalents | 69.17B |
| Total Debt | 146.28B |
| Net Cash | -77.11B |
| Net Cash Per Share | -5,785.45 |
| Equity (Book Value) | 166.79B |
| Book Value Per Share | 12,518.64 |
| Working Capital | -24.82B |
Cash Flow
In the last 12 months, operating cash flow was 40.42 billion and capital expenditures -30.74 billion, giving a free cash flow of 9.69 billion.
| Operating Cash Flow | 40.42B |
| Capital Expenditures | -30.74B |
| Depreciation & Amortization | 21.90B |
| Net Borrowing | 21.76B |
| Free Cash Flow | 9.69B |
| FCF Per Share | 726.81 |
Margins
Gross margin is 17.33%, with operating and profit margins of 6.39% and 3.17%.
| Gross Margin | 17.33% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.17% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.85% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.00% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |