South Korea
· Delayed Price · Currency is KRW KOSDAQ:101160 Statistics
Total Valuation
KOSDAQ:101160 has a market cap or net worth of KRW 343.43 billion. The enterprise value is 227.59 billion.
| Market Cap | 343.43B |
| Enterprise Value | 227.59B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 (%) | 35.04% |
| Owned by Institutions (%) | 4.12% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 7.40.
| EV / Earnings | 3.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.22 |
| EV / FCF | 7.40 |
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
In the past 12 months, KOSDAQ:101160 has paid 22.70 billion in taxes.
| Income Tax | 22.70B |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -6.48% 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 | -6.48% |
| 50-Day Moving Average | 18,932.60 |
| 200-Day Moving Average | 18,362.20 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 111,113 |
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 |
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 |
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 |
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 0.29%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 18.12% |
| FCF Yield | 8.95% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |