South Korea · Delayed Price · Currency is KRW KOSDAQ:101160 Statistics
Total Valuation
KOSDAQ:101160 has a market cap or net worth of KRW 402.04 billion. The enterprise value is 270.80 billion.
| Market Cap | 402.04B |
| Enterprise Value | 270.80B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:101160 has 16.51 million shares outstanding.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 16.09% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 4.81.
| EV / Earnings | 9.71 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.73 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.57 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.79 |
| Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 813.57M |
| Profits Per Employee | 75.82M |
| Employee Count | 368 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, KOSDAQ:101160 has paid 18.50 billion in taxes.
| Income Tax | 18.50B |
| Effective Tax Rate | 39.87% |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.67, so KOSDAQ:101160's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 23,380.00 |
| 200-Day Moving Average | 19,462.65 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 87,159 |
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:101160 had revenue of KRW 299.39 billion and earned 27.90 billion in profits. Earnings per share was 1,689.00.
| Revenue | 299.39B |
| Gross Profit | 82.23B |
| Operating Income | 57.27B |
| Pretax Income | 46.41B |
| Net Income | 27.90B |
| EBITDA | 72.29B |
| EBIT | 57.27B |
| Earnings Per Share (EPS) | 1,689.00 |
Balance Sheet
The company has 175.80 billion in cash and 44.56 billion in debt, giving a net cash position of 131.24 billion or 7,948.87 per share.
| Cash & Cash Equivalents | 175.80B |
| Total Debt | 44.56B |
| Net Cash | 131.24B |
| Net Cash Per Share | 7,948.87 |
| Equity (Book Value) | 302.70B |
| Book Value Per Share | 18,333.25 |
| Working Capital | 240.41B |
Cash Flow
In the last 12 months, operating cash flow was 62.44 billion and capital expenditures -6.16 billion, giving a free cash flow of 56.28 billion.
| Operating Cash Flow | 62.44B |
| Capital Expenditures | -6.16B |
| Free Cash Flow | 56.28B |
| FCF Per Share | 3,408.74 |
Margins
Gross margin is 27.47%, with operating and profit margins of 19.13% and 9.32%.
| Gross Margin | 27.47% |
| Operating Margin | 19.13% |
| Pretax Margin | 15.50% |
| Profit Margin | 9.32% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 19.13% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 6.94% |
| FCF Yield | 14.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:101160 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |