KOSDAQ:100790 Statistics

Total Valuation

KOSDAQ:100790 has a market cap or net worth of KRW 266.67 billion.

Market Cap	266.67B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:100790 has 53.12 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	0.60%
Float	16.42M

Valuation Ratios

The trailing PE ratio is 31.38.

PE Ratio	31.38
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	2.06
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.04.

Current Ratio	9.06
Quick Ratio	9.05
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.77B
Profits Per Employee	285.23M
Employee Count	30
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is 1.15, so KOSDAQ:100790's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-15.88%
50-Day Moving Average	4,782.60
200-Day Moving Average	4,976.80
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	382,431

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:100790 had revenue of KRW 233.00 billion and earned 8.56 billion in profits. Earnings per share was 160.00.

Revenue	233.00B
Gross Profit	228.93B
Operating Income	143.30B
Pretax Income	15.68B
Net Income	8.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	160.00

Full Income Statement

Balance Sheet

The company has 90.83 billion in cash and 13.00 billion in debt, giving a net cash position of 77.83 billion or 1,465.13 per share.

Cash & Cash Equivalents	90.83B
Total Debt	13.00B
Net Cash	77.83B
Net Cash Per Share	1,465.13
Equity (Book Value)	351.92B
Book Value Per Share	6,624.96
Working Capital	81.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.25 billion and capital expenditures -32.64 million, giving a free cash flow of 129.22 billion.

Operating Cash Flow	129.25B
Capital Expenditures	-32.64M
Free Cash Flow	129.22B
FCF Per Share	2,432.57

Full Cash Flow Statement

Margins

Gross margin is 98.25%, with operating and profit margins of 61.50% and 3.67%.

Gross Margin	98.25%
Operating Margin	61.50%
Pretax Margin	6.73%
Profit Margin	3.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.46%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	85.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	0.94%
Earnings Yield	3.21%
FCF Yield	48.46%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a