South Korea · Delayed Price · Currency is KRW KOSDAQ:091590 Statistics
Total Valuation
KOSDAQ:091590 has a market cap or net worth of KRW 43.20 billion. The enterprise value is 38.12 billion.
| Market Cap | 43.20B |
| Enterprise Value | 38.12B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:091590 has 11.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 22.99.
| EV / Earnings | 13.78 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.27 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 781.75M |
| Profits Per Employee | 33.34M |
| Employee Count | 83 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:091590 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.94, so KOSDAQ:091590's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 3,826.30 |
| 200-Day Moving Average | 4,006.88 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 14,381 |
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 64.88 billion and earned 2.77 billion in profits. Earnings per share was 235.72.
| Revenue | 64.88B |
| Gross Profit | 4.26B |
| Operating Income | 539.03M |
| Pretax Income | 4.28B |
| Net Income | 2.77B |
| EBITDA | 668.89M |
| EBIT | 539.03M |
| Earnings Per Share (EPS) | 235.72 |
Balance Sheet
The company has 11.17 billion in cash and n/a in debt, with a net cash position of 11.17 billion or 951.36 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | n/a |
| Net Cash | 11.17B |
| Net Cash Per Share | 951.36 |
| Equity (Book Value) | 168.67B |
| Book Value Per Share | 13,848.75 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -22,000, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 1.66B |
| FCF Per Share | 141.26 |
Margins
Gross margin is 6.57%, with operating and profit margins of 0.83% and 4.26%.
| Gross Margin | 6.57% |
| Operating Margin | 0.83% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.26% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.83% |
| FCF Margin | 2.56% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.84% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |