South Korea · Delayed Price · Currency is KRW KOSDAQ:091590 Statistics
Total Valuation
KOSDAQ:091590 has a market cap or net worth of KRW 47.08 billion. The enterprise value is 37.03 billion.
| Market Cap | 47.08B |
| Enterprise Value | 37.03B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:091590 has 11.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 13.27.
| EV / Earnings | 13.11 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.04 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 666.26M |
| Profits Per Employee | 34.04M |
| Employee Count | 83 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:091590 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +0.12% in the last 52 weeks. The beta is 1.02, so KOSDAQ:091590's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +0.12% |
| 50-Day Moving Average | 4,185.70 |
| 200-Day Moving Average | 4,055.78 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 8,605 |
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 55.30 billion and earned 2.83 billion in profits. Earnings per share was 240.00.
| Revenue | 55.30B |
| Gross Profit | 3.51B |
| Operating Income | -82.88M |
| Pretax Income | 4.27B |
| Net Income | 2.83B |
| EBITDA | 58.00M |
| EBIT | -82.88M |
| Earnings Per Share (EPS) | 240.00 |
Balance Sheet
The company has 16.18 billion in cash and n/a in debt, giving a net cash position of 16.18 billion or 1,377.97 per share.
| Cash & Cash Equivalents | 16.18B |
| Total Debt | n/a |
| Net Cash | 16.18B |
| Net Cash Per Share | 1,377.97 |
| Equity (Book Value) | 167.74B |
| Book Value Per Share | 13,766.21 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -22,000, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 2.79B |
| FCF Per Share | 237.60 |
Margins
Gross margin is 6.34%, with operating and profit margins of -0.15% and 5.11%.
| Gross Margin | 6.34% |
| Operating Margin | -0.15% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.11% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.15% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.93% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |