South Korea · Delayed Price · Currency is KRW KOSDAQ:091590 Statistics
Total Valuation
KOSDAQ:091590 has a market cap or net worth of KRW 45.43 billion. The enterprise value is 35.06 billion.
| Market Cap | 45.43B |
| Enterprise Value | 35.06B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:091590 has 11.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 25.79.
| EV / Earnings | 3.21 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 2.81 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 875.81M |
| Profits Per Employee | 131.70M |
| Employee Count | 83 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:091590 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.83, so KOSDAQ:091590's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 3,718.90 |
| 200-Day Moving Average | 3,958.65 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 22,890 |
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 72.69 billion and earned 10.93 billion in profits. Earnings per share was 931.00.
| Revenue | 72.69B |
| Gross Profit | 6.19B |
| Operating Income | 9.56B |
| Pretax Income | 13.27B |
| Net Income | 10.93B |
| EBITDA | 9.68B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 931.00 |
Balance Sheet
The company has 16.54 billion in cash and n/a in debt, with a net cash position of 16.54 billion or 1,408.90 per share.
| Cash & Cash Equivalents | 16.54B |
| Total Debt | n/a |
| Net Cash | 16.54B |
| Net Cash Per Share | 1,408.90 |
| Equity (Book Value) | 177.34B |
| Book Value Per Share | 14,574.15 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -22,000, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 118.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.36B |
| FCF Per Share | 115.79 |
Margins
Gross margin is 8.51%, with operating and profit margins of 13.15% and 15.04%.
| Gross Margin | 8.51% |
| Operating Margin | 13.15% |
| Pretax Margin | 18.26% |
| Profit Margin | 15.04% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 13.15% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 24.06% |
| FCF Yield | 2.99% |
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
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |