KOSDAQ:101160 Statistics

Total Valuation

KOSDAQ:101160 has a market cap or net worth of KRW 320.31 billion. The enterprise value is 204.47 billion.

Market Cap	320.31B
Enterprise Value	204.47B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	35.04%
Owned by Institutions (%)	4.13%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	10.42
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 6.65.

EV / Earnings	3.29
EV / Sales	0.65
EV / EBITDA	2.38
EV / EBIT	2.89
EV / FCF	6.65

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.15.

Current Ratio	5.38
Quick Ratio	3.68
Debt / Equity	0.15
Debt / EBITDA	0.54
Debt / FCF	1.52
Interest Coverage	37.32

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	20.79%
Revenue Per Employee	873.52M
Profits Per Employee	172.83M
Employee Count	360
Asset Turnover	0.85
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.84, so KOSDAQ:101160's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-9.77%
50-Day Moving Average	18,043.20
200-Day Moving Average	18,550.05
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	90,655

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 314.47 billion and earned 62.22 billion in profits. Earnings per share was 3,768.00.

Revenue	314.47B
Gross Profit	95.64B
Operating Income	70.72B
Pretax Income	84.92B
Net Income	62.22B
EBITDA	85.86B
EBIT	70.72B
Earnings Per Share (EPS)	3,768.00

Full Income Statement

Balance Sheet

The company has 162.43 billion in cash and 46.59 billion in debt, giving a net cash position of 115.84 billion or 7,016.13 per share.

Cash & Cash Equivalents	162.43B
Total Debt	46.59B
Net Cash	115.84B
Net Cash Per Share	7,016.13
Equity (Book Value)	318.79B
Book Value Per Share	19,307.99
Working Capital	253.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.25 billion and capital expenditures -5.51 billion, giving a free cash flow of 30.74 billion.

Operating Cash Flow	36.25B
Capital Expenditures	-5.51B
Free Cash Flow	30.74B
FCF Per Share	1,861.68

Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 22.49% and 19.79%.

Gross Margin	30.41%
Operating Margin	22.49%
Pretax Margin	27.00%
Profit Margin	19.79%
EBITDA Margin	27.30%
EBIT Margin	22.49%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	60.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.59%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	19.42%
FCF Yield	9.60%

Dividend Details

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 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a