South Korea
· Delayed Price · Currency is KRW Micro Contact Solution Statistics
Total Valuation
KOSDAQ:098120 has a market cap or net worth of KRW 125.61 billion. The enterprise value is 104.15 billion.
| Market Cap | 125.61B |
| Enterprise Value | 104.15B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:098120 has 8.31 million shares outstanding.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 4.47% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 18.48.
| EV / Earnings | 8.03 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.92 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.24 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.34 |
| Interest Coverage | 1,263.89 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 18.11% |
| Revenue Per Employee | 422.39M |
| Profits Per Employee | 67.88M |
| Employee Count | 191 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, KOSDAQ:098120 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +80.16% in the last 52 weeks. The beta is 1.63, so KOSDAQ:098120's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +80.16% |
| 50-Day Moving Average | 12,453.40 |
| 200-Day Moving Average | 7,790.90 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 427,895 |
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:098120 had revenue of KRW 80.68 billion and earned 12.96 billion in profits. Earnings per share was 1,559.55.
| Revenue | 80.68B |
| Gross Profit | 20.78B |
| Operating Income | 13.15B |
| Pretax Income | 14.92B |
| Net Income | 12.96B |
| EBITDA | 15.03B |
| EBIT | 13.15B |
| Earnings Per Share (EPS) | 1,559.55 |
Balance Sheet
The company has 23.41 billion in cash and 1.90 billion in debt, giving a net cash position of 21.51 billion or 2,587.45 per share.
| Cash & Cash Equivalents | 23.41B |
| Total Debt | 1.90B |
| Net Cash | 21.51B |
| Net Cash Per Share | 2,587.45 |
| Equity (Book Value) | 68.85B |
| Book Value Per Share | 8,276.17 |
| Working Capital | 40.38B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -5.72 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 11.36B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 678.09 |
Margins
Gross margin is 25.76%, with operating and profit margins of 16.31% and 16.07%.
| Gross Margin | 25.76% |
| Operating Margin | 16.31% |
| Pretax Margin | 18.49% |
| Profit Margin | 16.07% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 16.31% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 10.32% |
| FCF Yield | 4.49% |
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
The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.9.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
KOSDAQ:098120 has an Altman Z-Score of 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |