South Korea · Delayed Price · Currency is KRW KOSDAQ:091590 Statistics
Total Valuation
KOSDAQ:091590 has a market cap or net worth of KRW 90.16 billion. The enterprise value is 86.54 billion.
| Market Cap | 90.16B |
| Enterprise Value | 86.54B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:091590 has 11.74 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.86 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 960.35M |
| Profits Per Employee | 132.58M |
| Employee Count | 83 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:091590 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +84.18% in the last 52 weeks. The beta is 0.67, so KOSDAQ:091590's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +84.18% |
| 50-Day Moving Average | 6,531.70 |
| 200-Day Moving Average | 4,529.05 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 1,895,243 |
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 79.71 billion and earned 11.00 billion in profits. Earnings per share was 940.27.
| Revenue | 79.71B |
| Gross Profit | 6.45B |
| Operating Income | 9.80B |
| Pretax Income | 13.29B |
| Net Income | 11.00B |
| EBITDA | 9.91B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | 940.27 |
Balance Sheet
The company has 9.88 billion in cash and no debt, with a net cash position of 9.88 billion or 841.22 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | n/a |
| Net Cash | 9.88B |
| Net Cash Per Share | 841.22 |
| Equity (Book Value) | 177.85B |
| Book Value Per Share | 14,738.00 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was -5.59 billion and capital expenditures -48.09 million, giving a free cash flow of -5.63 billion.
| Operating Cash Flow | -5.59B |
| Capital Expenditures | -48.09M |
| Depreciation & Amortization | 114.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.63B |
| FCF Per Share | -479.97 |
Margins
Gross margin is 8.09%, with operating and profit margins of 12.29% and 13.81%.
| Gross Margin | 8.09% |
| Operating Margin | 12.29% |
| Pretax Margin | 16.67% |
| Profit Margin | 13.81% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 12.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.67% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 12.21% |
| FCF Yield | -6.25% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |