South Korea · Delayed Price · Currency is KRW Micro Contact Solution Statistics
Total Valuation
KOSDAQ:098120 has a market cap or net worth of KRW 227.35 billion. The enterprise value is 199.91 billion.
| Market Cap | 227.35B |
| Enterprise Value | 199.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:098120 has 8.31 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 14.26% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 22.72.
| EV / Earnings | 11.18 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.02 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.76 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.36 |
| Interest Coverage | 278.23 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 29.51%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 29.51% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 14.73% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 220.77M |
| Employee Count | 81 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, KOSDAQ:098120 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +76.53% in the last 52 weeks. The beta is 1.94, so KOSDAQ:098120's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +76.53% |
| 50-Day Moving Average | 32,529.00 |
| 200-Day Moving Average | 24,489.15 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 258,077 |
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 102.57 billion and earned 17.88 billion in profits. Earnings per share was 2,151.26.
| Revenue | 102.57B |
| Gross Profit | 28.23B |
| Operating Income | 18.14B |
| Pretax Income | 19.56B |
| Net Income | 17.88B |
| EBITDA | 20.15B |
| EBIT | 18.14B |
| Earnings Per Share (EPS) | 2,151.26 |
Balance Sheet
The company has 30.71 billion in cash and 3.14 billion in debt, with a net cash position of 27.58 billion or 3,317.30 per share.
| Cash & Cash Equivalents | 30.71B |
| Total Debt | 3.14B |
| Net Cash | 27.58B |
| Net Cash Per Share | 3,317.30 |
| Equity (Book Value) | 86.03B |
| Book Value Per Share | 10,339.22 |
| Working Capital | 49.16B |
Cash Flow
In the last 12 months, operating cash flow was 17.56 billion and capital expenditures -8.76 billion, giving a free cash flow of 8.80 billion.
| Operating Cash Flow | 17.56B |
| Capital Expenditures | -8.76B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 782.25M |
| Free Cash Flow | 8.80B |
| FCF Per Share | 1,058.56 |
Margins
Gross margin is 27.52%, with operating and profit margins of 17.69% and 17.44%.
| Gross Margin | 27.52% |
| Operating Margin | 17.69% |
| Pretax Margin | 19.07% |
| Profit Margin | 17.44% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 17.69% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 7.87% |
| FCF Yield | 3.87% |
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 8.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 5 |