KOSDAQ:107640 Statistics

Total Valuation

KOSDAQ:107640 has a market cap or net worth of KRW 223.73 billion. The enterprise value is 243.63 billion.

Market Cap	223.73B
Enterprise Value	243.63B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:107640 has 9.06 million shares outstanding. The number of shares has increased by 20.60% in one year.

Current Share Class	9.06M
Shares Outstanding	9.06M
Shares Change (YoY)	+20.60%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	16.51%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 9.02.

PE Ratio	12.13
Forward PE	9.02
PS Ratio	1.24
PB Ratio	2.81
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	43.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -35.37.

EV / Earnings	13.94
EV / Sales	1.36
EV / EBITDA	16.78
EV / EBIT	26.53
EV / FCF	-35.37

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.

Current Ratio	1.53
Quick Ratio	1.16
Debt / Equity	0.69
Debt / EBITDA	3.80
Debt / FCF	-8.01
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	33.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	693.96M
Profits Per Employee	67.48M
Employee Count	259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.59% in the last 52 weeks. The beta is 0.41, so KOSDAQ:107640's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-50.59%
50-Day Moving Average	25,649.00
200-Day Moving Average	30,360.65
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	145,395

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:107640 had revenue of KRW 179.74 billion and earned 17.48 billion in profits. Earnings per share was 2,036.05.

Revenue	179.74B
Gross Profit	28.09B
Operating Income	9.18B
Pretax Income	6.11B
Net Income	17.48B
EBITDA	14.52B
EBIT	9.18B
Earnings Per Share (EPS)	2,036.05

Full Income Statement

Balance Sheet

The company has 33.04 billion in cash and 55.19 billion in debt, giving a net cash position of -22.15 billion or -2,445.52 per share.

Cash & Cash Equivalents	33.04B
Total Debt	55.19B
Net Cash	-22.15B
Net Cash Per Share	-2,445.52
Equity (Book Value)	79.52B
Book Value Per Share	9,028.14
Working Capital	23.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -12.09 billion, giving a free cash flow of -6.89 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-12.09B
Free Cash Flow	-6.89B
FCF Per Share	-760.48

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 5.11% and 9.72%.

Gross Margin	15.63%
Operating Margin	5.11%
Pretax Margin	3.40%
Profit Margin	9.72%
EBITDA Margin	8.08%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:107640 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.60%
Shareholder Yield	n/a
Earnings Yield	7.81%
FCF Yield	-3.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:107640 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 3.

Altman Z-Score	3.97
Piotroski F-Score	3