South Korea · Delayed Price · Currency is KRW KOSDAQ:101170 Statistics
Total Valuation
KOSDAQ:101170 has a market cap or net worth of KRW 187.81 billion. The enterprise value is 179.09 billion.
| Market Cap | 187.81B |
| Enterprise Value | 179.09B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:101170 has 13.22 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 56.63% |
| Owned by Institutions (%) | n/a |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 78.51.
| PE Ratio | 78.51 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.78, with an EV/FCF ratio of -32.79.
| EV / Earnings | 74.80 |
| EV / Sales | 3.14 |
| EV / EBITDA | 39.78 |
| EV / EBIT | 150.60 |
| EV / FCF | -32.79 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 96.37 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 407.95M |
| Profits Per Employee | 17.10M |
| Employee Count | 140 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -197.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.94% in the last 52 weeks. The beta is 0.74, so KOSDAQ:101170's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +187.94% |
| 50-Day Moving Average | 13,915.00 |
| 200-Day Moving Average | 10,355.28 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 187,888 |
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 57.11 billion and earned 2.39 billion in profits. Earnings per share was 181.00.
| Revenue | 57.11B |
| Gross Profit | 12.62B |
| Operating Income | 1.19B |
| Pretax Income | 2.20B |
| Net Income | 2.39B |
| EBITDA | 4.50B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 181.00 |
Balance Sheet
The company has 8.81 billion in cash and 88.63 million in debt, with a net cash position of 8.72 billion or 659.84 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 88.63M |
| Net Cash | 8.72B |
| Net Cash Per Share | 659.84 |
| Equity (Book Value) | 82.91B |
| Book Value Per Share | 6,252.66 |
| Working Capital | 26.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -8.85 billion, giving a free cash flow of -5.46 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -8.85B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -255.42M |
| Free Cash Flow | -5.46B |
| FCF Per Share | -413.26 |
Margins
Gross margin is 22.09%, with operating and profit margins of 2.08% and 4.19%.
| Gross Margin | 22.09% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.85% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.56% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.27% |
| FCF Yield | -2.91% |
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
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |