South Korea · Delayed Price · Currency is KRW KOSDAQ:091590 Statistics
Total Valuation
KOSDAQ:091590 has a market cap or net worth of KRW 39.51 billion. The enterprise value is 37.30 billion.
| Market Cap | 39.51B |
| Enterprise Value | 37.30B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:091590 has 11.74 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 1.45% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.19 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 2.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 921.71M |
| Profits Per Employee | 140.66M |
| Employee Count | 83 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:091590 has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.59, so KOSDAQ:091590's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 3,947.20 |
| 200-Day Moving Average | 3,878.75 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 21,760 |
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 76.50 billion and earned 11.67 billion in profits. Earnings per share was 986.12.
| Revenue | 76.50B |
| Gross Profit | 6.71B |
| Operating Income | 10.06B |
| Pretax Income | 14.28B |
| Net Income | 11.67B |
| EBITDA | 10.18B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 986.12 |
Balance Sheet
The company has 8.35 billion in cash and n/a in debt, with a net cash position of 8.35 billion or 711.43 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | n/a |
| Net Cash | 8.35B |
| Net Cash Per Share | 711.43 |
| Equity (Book Value) | 176.95B |
| Book Value Per Share | 14,527.31 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was -198.30 million and capital expenditures -48.11 million, giving a free cash flow of -246.41 million.
| Operating Cash Flow | -198.30M |
| Capital Expenditures | -48.11M |
| Depreciation & Amortization | 111.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -246.41M |
| FCF Per Share | -20.99 |
Margins
Gross margin is 8.76%, with operating and profit margins of 13.16% and 15.26%.
| Gross Margin | 8.76% |
| Operating Margin | 13.16% |
| Pretax Margin | 18.67% |
| Profit Margin | 15.26% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.25% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 29.55% |
| FCF Yield | -0.62% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |