South Korea · Delayed Price · Currency is KRW KOSDAQ:101170 Statistics
Total Valuation
KOSDAQ:101170 has a market cap or net worth of KRW 105.47 billion. The enterprise value is 98.79 billion.
| Market Cap | 105.47B |
| Enterprise Value | 98.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:101170 has 13.22 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 13.22M |
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 58.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 34.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 414.81 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 399.63M |
| Profits Per Employee | 40.18M |
| Employee Count | 140 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -415.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.52% in the last 52 weeks. The beta is 0.85, so KOSDAQ:101170's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +53.52% |
| 50-Day Moving Average | 7,742.00 |
| 200-Day Moving Average | 12,088.85 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 86,010 |
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 55.95 billion and earned 5.63 billion in profits. Earnings per share was 426.98.
| Revenue | 55.95B |
| Gross Profit | 11.90B |
| Operating Income | 2.86B |
| Pretax Income | 5.21B |
| Net Income | 5.63B |
| EBITDA | 6.41B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 426.98 |
Balance Sheet
The company has 6.69 billion in cash and no debt, with a net cash position of 6.69 billion or 505.86 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | n/a |
| Net Cash | 6.69B |
| Net Cash Per Share | 505.86 |
| Equity (Book Value) | 84.72B |
| Book Value Per Share | 6,403.41 |
| Working Capital | 24.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -9.39 billion, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -9.39B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | -114.91M |
| Free Cash Flow | -6.03B |
| FCF Per Share | -455.89 |
Margins
Gross margin is 21.26%, with operating and profit margins of 5.12% and 10.05%.
| Gross Margin | 21.26% |
| Operating Margin | 5.12% |
| Pretax Margin | 9.31% |
| Profit Margin | 10.05% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.75% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.33% |
| FCF Yield | -5.71% |
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 8.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 6 |