South Korea · Delayed Price · Currency is KRW Micro Contact Solution Statistics
Total Valuation
KOSDAQ:098120 has a market cap or net worth of KRW 151.54 billion. The enterprise value is 129.73 billion.
| Market Cap | 151.54B |
| Enterprise Value | 129.73B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:098120 has 8.31 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 6.02% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 18.44.
| EV / Earnings | 8.25 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.80 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.22 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.41 |
| Interest Coverage | 432.17 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 20.74% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 194.25M |
| Employee Count | 81 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, KOSDAQ:098120 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +267.21% in the last 52 weeks. The beta is 1.96, so KOSDAQ:098120's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +267.21% |
| 50-Day Moving Average | 23,329.60 |
| 200-Day Moving Average | 16,394.75 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 239,187 |
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 94.83 billion and earned 15.73 billion in profits. Earnings per share was 1,892.62.
| Revenue | 94.83B |
| Gross Profit | 24.88B |
| Operating Income | 16.64B |
| Pretax Income | 18.03B |
| Net Income | 15.73B |
| EBITDA | 18.49B |
| EBIT | 16.64B |
| Earnings Per Share (EPS) | 1,892.62 |
Balance Sheet
The company has 24.77 billion in cash and 2.88 billion in debt, giving a net cash position of 21.88 billion or 2,632.69 per share.
| Cash & Cash Equivalents | 24.77B |
| Total Debt | 2.88B |
| Net Cash | 21.88B |
| Net Cash Per Share | 2,632.69 |
| Equity (Book Value) | 75.01B |
| Book Value Per Share | 9,015.54 |
| Working Capital | 42.20B |
Cash Flow
In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -8.09 billion, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -8.09B |
| Free Cash Flow | 7.03B |
| FCF Per Share | 846.21 |
Margins
Gross margin is 26.24%, with operating and profit margins of 17.54% and 16.59%.
| Gross Margin | 26.24% |
| Operating Margin | 17.54% |
| Pretax Margin | 19.02% |
| Profit Margin | 16.59% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 17.54% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.23% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 10.38% |
| FCF Yield | 4.64% |
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 7.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |