South Korea · Delayed Price · Currency is KRW KOSDAQ:107640 Statistics
Total Valuation
KOSDAQ:107640 has a market cap or net worth of KRW 475.91 billion. The enterprise value is 515.47 billion.
| Market Cap | 475.91B |
| Enterprise Value | 515.47B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:107640 has 9.06 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 18.74% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 118.51 and the forward PE ratio is 59.86.
| PE Ratio | 118.51 |
| Forward PE | 59.86 |
| PS Ratio | 2.72 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 901.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.46, with an EV/FCF ratio of -10.91.
| EV / Earnings | 126.48 |
| EV / Sales | 2.94 |
| EV / EBITDA | 51.46 |
| EV / EBIT | 128.03 |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | -2.01 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 666.41M |
| Profits Per Employee | 15.50M |
| Employee Count | 263 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | -5.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.77% in the last 52 weeks. The beta is 0.52, so KOSDAQ:107640's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +127.77% |
| 50-Day Moving Average | 49,691.00 |
| 200-Day Moving Average | 40,667.00 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 324,749 |
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 175.26 billion and earned 4.08 billion in profits. Earnings per share was 443.00.
| Revenue | 175.26B |
| Gross Profit | 30.87B |
| Operating Income | 4.03B |
| Pretax Income | -348.61M |
| Net Income | 4.08B |
| EBITDA | 10.02B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 443.00 |
Balance Sheet
The company has 57.29 billion in cash and 94.79 billion in debt, with a net cash position of -37.50 billion or -4,136.59 per share.
| Cash & Cash Equivalents | 57.29B |
| Total Debt | 94.79B |
| Net Cash | -37.50B |
| Net Cash Per Share | -4,136.59 |
| Equity (Book Value) | 100.17B |
| Book Value Per Share | 10,843.97 |
| Working Capital | -10.53B |
Cash Flow
In the last 12 months, operating cash flow was 527.83 million and capital expenditures -47.76 billion, giving a free cash flow of -47.23 billion.
| Operating Cash Flow | 527.83M |
| Capital Expenditures | -47.76B |
| Depreciation & Amortization | 5.99B |
| Net Borrowing | 45.38B |
| Free Cash Flow | -47.23B |
| FCF Per Share | -5,210.10 |
Margins
Gross margin is 17.61%, with operating and profit margins of 2.30% and 2.33%.
| Gross Margin | 17.61% |
| Operating Margin | 2.30% |
| Pretax Margin | -0.20% |
| Profit Margin | 2.33% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.30% |
| 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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | 0.86% |
| FCF Yield | -9.92% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |