KOSDAQ:101170 Statistics

Total Valuation

KOSDAQ:101170 has a market cap or net worth of KRW 66.35 billion. The enterprise value is 51.20 billion.

Market Cap	66.35B
Enterprise Value	51.20B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:101170 has 13.22 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	13.22M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	55.29%
Owned by Institutions (%)	4.90%
Float	5.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	4.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 3.32.

EV / Earnings	-6.59
EV / Sales	0.71
EV / EBITDA	20.04
EV / EBIT	n/a
EV / FCF	3.32

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.02
Interest Coverage	-25.30

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.97%
Revenue Per Employee	520.05M
Profits Per Employee	-56.29M
Employee Count	138
Asset Turnover	0.72
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.48, so KOSDAQ:101170's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-18.51%
50-Day Moving Average	5,551.50
200-Day Moving Average	5,806.33
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	343,902

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 71.77 billion and -7.77 billion in losses. Loss per share was -588.00.

Revenue	71.77B
Gross Profit	7.67B
Operating Income	-1.60B
Pretax Income	-8.52B
Net Income	-7.77B
EBITDA	2.56B
EBIT	-1.60B
Loss Per Share	-588.00

Full Income Statement

Balance Sheet

The company has 15.44 billion in cash and 294.98 million in debt, giving a net cash position of 15.15 billion or 1,145.95 per share.

Cash & Cash Equivalents	15.44B
Total Debt	294.98M
Net Cash	15.15B
Net Cash Per Share	1,145.95
Equity (Book Value)	80.44B
Book Value Per Share	6,086.29
Working Capital	30.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.28 billion and capital expenditures -2.87 billion, giving a free cash flow of 15.40 billion.

Operating Cash Flow	18.28B
Capital Expenditures	-2.87B
Free Cash Flow	15.40B
FCF Per Share	1,165.49

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of -2.23% and -10.82%.

Gross Margin	10.69%
Operating Margin	-2.23%
Pretax Margin	-11.87%
Profit Margin	-10.82%
EBITDA Margin	3.56%
EBIT Margin	-2.23%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	30.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.69%
Earnings Yield	-11.71%
FCF Yield	23.22%

Dividend Details

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a