KOSDAQ:100790 Statistics
Total Valuation
KOSDAQ:100790 has a market cap or net worth of KRW 423.37 billion.
| Market Cap | 423.37B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:100790 has 53.12 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 0.55% |
| Float | 16.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
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 15.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.04 |
| Quick Ratio | 15.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.70%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.18B |
| Profits Per Employee | -184.36M |
| Employee Count | 33 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:100790 has paid 302.49 million in taxes.
| Income Tax | 302.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 1.25, so KOSDAQ:100790's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 7,881.40 |
| 200-Day Moving Average | 6,189.05 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 261,418 |
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 204.01 billion and -6.08 billion in losses. Loss per share was -115.49.
| Revenue | 204.01B |
| Gross Profit | 200.10B |
| Operating Income | 155.20B |
| Pretax Income | -5.78B |
| Net Income | -6.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -115.49 |
Balance Sheet
The company has 40.97 billion in cash and 10.00 billion in debt, giving a net cash position of 30.97 billion or 582.96 per share.
| Cash & Cash Equivalents | 40.97B |
| Total Debt | 10.00B |
| Net Cash | 30.97B |
| Net Cash Per Share | 582.96 |
| Equity (Book Value) | 351.86B |
| Book Value Per Share | 6,614.37 |
| Working Capital | 39.31B |
Cash Flow
In the last 12 months, operating cash flow was 20.20 billion and capital expenditures -46.85 million, giving a free cash flow of 20.15 billion.
| Operating Cash Flow | 20.20B |
| Capital Expenditures | -46.85M |
| Free Cash Flow | 20.15B |
| FCF Per Share | 379.33 |
Margins
Gross margin is 98.08%, with operating and profit margins of 76.07% and -2.98%.
| Gross Margin | 98.08% |
| Operating Margin | 76.07% |
| Pretax Margin | -2.83% |
| Profit Margin | -2.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -1.44% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |