South Korea · Delayed Price · Currency is KRW KOSDAQ:101170 Statistics
Total Valuation
KOSDAQ:101170 has a market cap or net worth of KRW 89.21 billion. The enterprise value is 80.57 billion.
| Market Cap | 89.21B |
| Enterprise Value | 80.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:101170 has 13.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | n/a |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 41.41.
| PE Ratio | 41.41 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 130.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 73.27 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 383.89M |
| Profits Per Employee | 15.38M |
| Employee Count | 140 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -322.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.89% in the last 52 weeks. The beta is 0.72, so KOSDAQ:101170's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +42.89% |
| 50-Day Moving Average | 9,328.60 |
| 200-Day Moving Average | 11,838.35 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 90,338 |
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 53.74 billion and earned 2.15 billion in profits. Earnings per share was 162.99.
| Revenue | 53.74B |
| Gross Profit | 12.00B |
| Operating Income | 617.93M |
| Pretax Income | 1.83B |
| Net Income | 2.15B |
| EBITDA | 4.02B |
| EBIT | 617.93M |
| Earnings Per Share (EPS) | 162.99 |
Balance Sheet
The company has 8.68 billion in cash and 40.42 million in debt, with a net cash position of 8.64 billion or 653.94 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 40.42M |
| Net Cash | 8.64B |
| Net Cash Per Share | 653.94 |
| Equity (Book Value) | 82.92B |
| Book Value Per Share | 6,274.06 |
| Working Capital | 25.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -9.55 billion, giving a free cash flow of -6.50 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -9.55B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | -174.87M |
| Free Cash Flow | -6.50B |
| FCF Per Share | -492.03 |
Margins
Gross margin is 22.32%, with operating and profit margins of 1.15% and 4.01%.
| Gross Margin | 22.32% |
| Operating Margin | 1.15% |
| Pretax Margin | 3.41% |
| Profit Margin | 4.01% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.41% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.41% |
| FCF Yield | -7.29% |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |