South Korea · Delayed Price · Currency is KRW KOSDAQ:101170 Statistics
Total Valuation
KOSDAQ:101170 has a market cap or net worth of KRW 69.92 billion. The enterprise value is 56.23 billion.
| Market Cap | 69.92B |
| Enterprise Value | 56.23B |
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:101170 has 13.22 million shares outstanding.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.50% |
| Owned by Institutions (%) | 4.90% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.86 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -228.50 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -3.78% |
| Return on Capital Employed (ROCE) | -6.45% |
| Revenue Per Employee | 378.35M |
| Profits Per Employee | -87.04M |
| Employee Count | 140 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.28, so KOSDAQ:101170's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 5,112.90 |
| 200-Day Moving Average | 5,190.03 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 119,808 |
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:101170 had revenue of KRW 52.97 billion and -12.19 billion in losses. Loss per share was -922.00.
| Revenue | 52.97B |
| Gross Profit | 5.90B |
| Operating Income | -5.18B |
| Pretax Income | -13.54B |
| Net Income | -12.19B |
| EBITDA | -1.48B |
| EBIT | -5.18B |
| Loss Per Share | -922.00 |
Balance Sheet
The company has 13.81 billion in cash and 122.70 million in debt, giving a net cash position of 13.69 billion or 1,035.71 per share.
| Cash & Cash Equivalents | 13.81B |
| Total Debt | 122.70M |
| Net Cash | 13.69B |
| Net Cash Per Share | 1,035.71 |
| Equity (Book Value) | 79.02B |
| Book Value Per Share | 5,978.53 |
| Working Capital | 27.38B |
Cash Flow
In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -5.23 billion, giving a free cash flow of 11.24 billion.
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 11.24B |
| FCF Per Share | 850.65 |
Margins
Gross margin is 11.14%, with operating and profit margins of -9.78% and -22.18%.
| Gross Margin | 11.14% |
| Operating Margin | -9.78% |
| Pretax Margin | -25.56% |
| Profit Margin | -22.18% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -9.78% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | -17.43% |
| FCF Yield | 16.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:101170 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 2 |