South Korea
· Delayed Price · Currency is KRW KOSDAQ:101170 Statistics
Total Valuation
KOSDAQ:101170 has a market cap or net worth of KRW 67.01 billion. The enterprise value is 50.86 billion.
| Market Cap | 67.01B |
| Enterprise Value | 50.86B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:101170 has 13.22 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 55.76% |
| Owned by Institutions (%) | 4.90% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.06, with an EV/FCF ratio of 2.81.
| EV / Earnings | -5.79 |
| EV / Sales | 0.79 |
| EV / EBITDA | 44.06 |
| EV / EBIT | n/a |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.01 |
| Interest Coverage | -52.95 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.43% |
| Revenue Per Employee | 453.41M |
| Profits Per Employee | -61.87M |
| Employee Count | 142 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.42, so KOSDAQ:101170's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 5,110.40 |
| 200-Day Moving Average | 5,392.10 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 85,459 |
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 64.38 billion and -8.79 billion in losses. Loss per share was -664.74.
| Revenue | 64.38B |
| Gross Profit | 6.57B |
| Operating Income | -2.80B |
| Pretax Income | -9.69B |
| Net Income | -8.79B |
| EBITDA | 1.15B |
| EBIT | -2.80B |
| Loss Per Share | -664.74 |
Balance Sheet
The company has 16.35 billion in cash and 193.06 million in debt, giving a net cash position of 16.15 billion or 1,222.22 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 193.06M |
| Net Cash | 16.15B |
| Net Cash Per Share | 1,222.22 |
| Equity (Book Value) | 80.68B |
| Book Value Per Share | 6,104.47 |
| Working Capital | 30.74B |
Cash Flow
In the last 12 months, operating cash flow was 21.08 billion and capital expenditures -2.98 billion, giving a free cash flow of 18.11 billion.
| Operating Cash Flow | 21.08B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 18.11B |
| FCF Per Share | 1,369.85 |
Margins
Gross margin is 10.20%, with operating and profit margins of -4.35% and -13.64%.
| Gross Margin | 10.20% |
| Operating Margin | -4.35% |
| Pretax Margin | -15.04% |
| Profit Margin | -13.64% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -4.35% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -13.11% |
| FCF Yield | 27.02% |
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 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |