South Korea · Delayed Price · Currency is KRW KOSDAQ:101160 Statistics
Total Valuation
KOSDAQ:101160 has a market cap or net worth of KRW 493.68 billion. The enterprise value is 350.09 billion.
| Market Cap | 493.68B |
| Enterprise Value | 350.09B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:101160 has 16.51 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 21.91% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 7.00.
| EV / Earnings | 8.54 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.98 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.53 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.86 |
| Interest Coverage | 33.80 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 22.15% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 765.79M |
| Profits Per Employee | 107.54M |
| Employee Count | 381 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KOSDAQ:101160 has paid 14.91 billion in taxes.
| Income Tax | 14.91B |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +89.12% in the last 52 weeks. The beta is 0.78, so KOSDAQ:101160's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +89.12% |
| 50-Day Moving Average | 28,809.00 |
| 200-Day Moving Average | 24,622.25 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 105,609 |
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 291.76 billion and earned 40.97 billion in profits. Earnings per share was 2,482.00.
| Revenue | 291.76B |
| Gross Profit | 84.84B |
| Operating Income | 58.54B |
| Pretax Income | 55.88B |
| Net Income | 40.97B |
| EBITDA | 73.54B |
| EBIT | 58.54B |
| Earnings Per Share (EPS) | 2,482.00 |
Balance Sheet
The company has 186.69 billion in cash and 43.10 billion in debt, with a net cash position of 143.59 billion or 8,696.83 per share.
| Cash & Cash Equivalents | 186.69B |
| Total Debt | 43.10B |
| Net Cash | 143.59B |
| Net Cash Per Share | 8,696.83 |
| Equity (Book Value) | 346.60B |
| Book Value Per Share | 21,008.19 |
| Working Capital | 282.13B |
Cash Flow
In the last 12 months, operating cash flow was 60.76 billion and capital expenditures -10.75 billion, giving a free cash flow of 50.01 billion.
| Operating Cash Flow | 60.76B |
| Capital Expenditures | -10.75B |
| Depreciation & Amortization | 15.00B |
| Net Borrowing | -4.83B |
| Free Cash Flow | 50.01B |
| FCF Per Share | 3,028.75 |
Margins
Gross margin is 29.08%, with operating and profit margins of 20.07% and 14.04%.
| Gross Margin | 29.08% |
| Operating Margin | 20.07% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.04% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 20.07% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 8.30% |
| FCF Yield | 10.13% |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |