South Korea · Delayed Price · Currency is KRW Micro Contact Solution Statistics
Total Valuation
KOSDAQ:098120 has a market cap or net worth of KRW 398.18 billion. The enterprise value is 375.16 billion.
| Market Cap | 398.18B |
| Enterprise Value | 375.16B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:098120 has 8.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 11.51% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 217.05 |
| P/OCF Ratio | 32.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 204.50.
| EV / Earnings | 13.83 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.23 |
| EV / FCF | 204.50 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.76 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 1.69 |
| Interest Coverage | 397.15 |
Financial Efficiency
Return on equity (ROE) is 32.36% and return on invested capital (ROIC) is 36.95%.
| Return on Equity (ROE) | 32.36% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 36.95% |
| Return on Capital Employed (ROCE) | 27.67% |
| Weighted Average Cost of Capital (WACC) | 16.28% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 334.83M |
| Employee Count | 81 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, KOSDAQ:098120 has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +181.44% in the last 52 weeks. The beta is 2.21, so KOSDAQ:098120's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +181.44% |
| 50-Day Moving Average | 29,682.80 |
| 200-Day Moving Average | 26,713.50 |
| Relative Strength Index (RSI) | 77.79 |
| Average Volume (20 Days) | 236,676 |
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 122.10 billion and earned 27.12 billion in profits. Earnings per share was 3,261.85.
| Revenue | 122.10B |
| Gross Profit | 39.01B |
| Operating Income | 28.35B |
| Pretax Income | 31.53B |
| Net Income | 27.12B |
| EBITDA | 30.55B |
| EBIT | 28.35B |
| Earnings Per Share (EPS) | 3,261.85 |
Balance Sheet
The company has 26.32 billion in cash and 3.10 billion in debt, with a net cash position of 23.22 billion or 2,793.19 per share.
| Cash & Cash Equivalents | 26.32B |
| Total Debt | 3.10B |
| Net Cash | 23.22B |
| Net Cash Per Share | 2,793.19 |
| Equity (Book Value) | 97.50B |
| Book Value Per Share | 11,703.28 |
| Working Capital | 58.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -10.50 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -10.50B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -44.46M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 220.69 |
Margins
Gross margin is 31.95%, with operating and profit margins of 23.22% and 22.21%.
| Gross Margin | 31.95% |
| Operating Margin | 23.22% |
| Pretax Margin | 25.83% |
| Profit Margin | 22.21% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 23.22% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 6.81% |
| FCF Yield | 0.46% |
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 8.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 6 |