South Korea · Delayed Price · Currency is KRW KOSDAQ:101160 Statistics
Total Valuation
KOSDAQ:101160 has a market cap or net worth of KRW 454.05 billion. The enterprise value is 266.79 billion.
| Market Cap | 454.05B |
| Enterprise Value | 266.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -0.04% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 22.49% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 3.83.
| EV / Earnings | 5.71 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.59 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.13 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.61 |
| Interest Coverage | 34.75 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 22.52%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 22.52% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 752.63M |
| Profits Per Employee | 122.68M |
| Employee Count | 381 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, KOSDAQ:101160 has paid 16.73 billion in taxes.
| Income Tax | 16.73B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.62, so KOSDAQ:101160's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 29,395.00 |
| 200-Day Moving Average | 25,852.00 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 147,331 |
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 286.75 billion and earned 46.74 billion in profits. Earnings per share was 2,831.38.
| Revenue | 286.75B |
| Gross Profit | 84.32B |
| Operating Income | 58.06B |
| Pretax Income | 63.47B |
| Net Income | 46.74B |
| EBITDA | 73.18B |
| EBIT | 58.06B |
| Earnings Per Share (EPS) | 2,831.38 |
Balance Sheet
The company has 229.98 billion in cash and 42.71 billion in debt, with a net cash position of 187.26 billion or 11,341.69 per share.
| Cash & Cash Equivalents | 229.98B |
| Total Debt | 42.71B |
| Net Cash | 187.26B |
| Net Cash Per Share | 11,341.69 |
| Equity (Book Value) | 364.09B |
| Book Value Per Share | 22,059.69 |
| Working Capital | 296.15B |
Cash Flow
In the last 12 months, operating cash flow was 84.28 billion and capital expenditures -14.68 billion, giving a free cash flow of 69.59 billion.
| Operating Cash Flow | 84.28B |
| Capital Expenditures | -14.68B |
| Depreciation & Amortization | 15.12B |
| Net Borrowing | -4.75B |
| Free Cash Flow | 69.59B |
| FCF Per Share | 4,215.04 |
Margins
Gross margin is 29.40%, with operating and profit margins of 20.25% and 16.30%.
| Gross Margin | 29.40% |
| Operating Margin | 20.25% |
| Pretax Margin | 22.13% |
| Profit Margin | 16.30% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 20.25% |
| FCF Margin | 24.27% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.12% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 10.29% |
| FCF Yield | 15.33% |
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 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |