South Korea · Delayed Price · Currency is KRW KOSDAQ:107640 Statistics
Total Valuation
KOSDAQ:107640 has a market cap or net worth of KRW 305.04 billion. The enterprise value is 325.37 billion.
| Market Cap | 305.04B |
| Enterprise Value | 325.37B |
Important Dates
The last earnings date was 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 25.00% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | 16.51% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of -26.68.
| EV / Earnings | 20.68 |
| EV / Sales | 1.89 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 44.87 |
| EV / FCF | -26.68 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.51 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -4.48 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 655.96M |
| Profits Per Employee | 59.84M |
| Employee Count | 259 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | -10.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.28, so KOSDAQ:107640's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 30,661.00 |
| 200-Day Moving Average | 26,863.15 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 293,890 |
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 172.52 billion and earned 15.74 billion in profits. Earnings per share was 1,742.26.
| Revenue | 172.52B |
| Gross Profit | 27.20B |
| Operating Income | 7.25B |
| Pretax Income | 4.69B |
| Net Income | 15.74B |
| EBITDA | 12.82B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 1,742.26 |
Balance Sheet
The company has 32.17 billion in cash and 54.64 billion in debt, giving a net cash position of -22.46 billion or -2,478.18 per share.
| Cash & Cash Equivalents | 32.17B |
| Total Debt | 54.64B |
| Net Cash | -22.46B |
| Net Cash Per Share | -2,478.18 |
| Equity (Book Value) | 79.82B |
| Book Value Per Share | 9,046.49 |
| Working Capital | 22.26B |
Cash Flow
In the last 12 months, operating cash flow was -658.64 million and capital expenditures -11.54 billion, giving a free cash flow of -12.20 billion.
| Operating Cash Flow | -658.64M |
| Capital Expenditures | -11.54B |
| Free Cash Flow | -12.20B |
| FCF Per Share | -1,345.50 |
Margins
Gross margin is 15.76%, with operating and profit margins of 4.20% and 9.12%.
| Gross Margin | 15.76% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.72% |
| Profit Margin | 9.12% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.20% |
| 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 | -25.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.16% |
| FCF Yield | -4.00% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |