South Korea · Delayed Price · Currency is KRW Micro Contact Solution Statistics
Total Valuation
KOSDAQ:098120 has a market cap or net worth of KRW 166.26 billion. The enterprise value is 142.86 billion.
| Market Cap | 166.26B |
| Enterprise Value | 142.86B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 (%) | 6.02% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 24.56.
| EV / Earnings | 10.41 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 9.32 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.26 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.45 |
| Interest Coverage | 1,331.38 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 169.34M |
| Employee Count | 81 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, KOSDAQ:098120 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +281.53% in the last 52 weeks. The beta is 1.72, so KOSDAQ:098120's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +281.53% |
| 50-Day Moving Average | 19,554.40 |
| 200-Day Moving Average | 12,646.88 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 132,625 |
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 87.90 billion and earned 13.72 billion in profits. Earnings per share was 1,650.08.
| Revenue | 87.90B |
| Gross Profit | 23.16B |
| Operating Income | 15.33B |
| Pretax Income | 15.71B |
| Net Income | 13.72B |
| EBITDA | 17.17B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 1,650.08 |
Balance Sheet
The company has 26.08 billion in cash and 2.63 billion in debt, giving a net cash position of 23.45 billion or 2,821.27 per share.
| Cash & Cash Equivalents | 26.08B |
| Total Debt | 2.63B |
| Net Cash | 23.45B |
| Net Cash Per Share | 2,821.27 |
| Equity (Book Value) | 71.01B |
| Book Value Per Share | 8,536.01 |
| Working Capital | 41.85B |
Cash Flow
In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -6.28 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 12.10B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | 5.82B |
| FCF Per Share | 699.80 |
Margins
Gross margin is 26.35%, with operating and profit margins of 17.44% and 15.61%.
| Gross Margin | 26.35% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.87% |
| Profit Margin | 15.61% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 17.44% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 8.25% |
| FCF Yield | 3.50% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |