South Korea
· Delayed Price · Currency is KRW KOSDAQ:091590 Statistics
Total Valuation
KOSDAQ:091590 has a market cap or net worth of KRW 43.91 billion. The enterprise value is 33.74 billion.
| Market Cap | 43.91B |
| Enterprise Value | 33.74B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:091590 has 11.74 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.55 |
| EV / Sales | 0.60 |
| EV / EBITDA | 79.60 |
| EV / EBIT | 125.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.06% |
| Revenue Per Employee | 622.72M |
| Profits Per Employee | 81.53M |
| Employee Count | 91 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.80, so KOSDAQ:091590's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 3,884.00 |
| 200-Day Moving Average | 4,082.15 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 9,018 |
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:091590 had revenue of KRW 56.67 billion and earned 7.42 billion in profits. Earnings per share was 632.00.
| Revenue | 56.67B |
| Gross Profit | 4.30B |
| Operating Income | -1.84B |
| Pretax Income | 9.74B |
| Net Income | 7.42B |
| EBITDA | -1.69B |
| EBIT | -1.84B |
| Earnings Per Share (EPS) | 632.00 |
Balance Sheet
The company has 16.61 billion in cash and n/a in debt, giving a net cash position of 16.61 billion or 1,414.48 per share.
| Cash & Cash Equivalents | 16.61B |
| Total Debt | n/a |
| Net Cash | 16.61B |
| Net Cash Per Share | 1,414.48 |
| Equity (Book Value) | 167.84B |
| Book Value Per Share | 13,747.27 |
| Working Capital | 10.37B |
Cash Flow
| Operating Cash Flow | 9.50B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.59%, with operating and profit margins of -3.25% and 13.09%.
| Gross Margin | 7.59% |
| Operating Margin | -3.25% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.09% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.91% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 16.90% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:091590 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |