KOSDAQ:107640 Statistics

Total Valuation

KOSDAQ:107640 has a market cap or net worth of KRW 195.20 billion. The enterprise value is 209.55 billion.

Market Cap	195.20B
Enterprise Value	209.55B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:107640 has 9.06 million shares outstanding. The number of shares has increased by 13.82% in one year.

Current Share Class	n/a
Shares Outstanding	9.06M
Shares Change (YoY)	+13.82%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	37.70%
Owned by Institutions (%)	16.51%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 8.63.

PE Ratio	10.09
Forward PE	8.63
PS Ratio	0.98
PB Ratio	2.37
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -47.78.

EV / Earnings	12.11
EV / Sales	1.18
EV / EBITDA	14.29
EV / EBIT	22.00
EV / FCF	-47.78

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.

Current Ratio	1.51
Quick Ratio	1.19
Debt / Equity	0.72
Debt / EBITDA	3.93
Debt / FCF	-13.14
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	32.69%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	1.20B
Profits Per Employee	116.91M
Employee Count	148
Asset Turnover	1.23
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.32, so KOSDAQ:107640's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-31.59%
50-Day Moving Average	25,732.00
200-Day Moving Average	35,240.65
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	89,136

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 177.26 billion and earned 17.30 billion in profits. Earnings per share was 2,136.00.

Revenue	177.26B
Gross Profit	26.87B
Operating Income	9.52B
Pretax Income	5.79B
Net Income	17.30B
EBITDA	14.66B
EBIT	9.52B
Earnings Per Share (EPS)	2,136.00

Full Income Statement

Balance Sheet

The company has 41.38 billion in cash and 57.64 billion in debt, giving a net cash position of -16.26 billion or -1,795.58 per share.

Cash & Cash Equivalents	41.38B
Total Debt	57.64B
Net Cash	-16.26B
Net Cash Per Share	-1,795.58
Equity (Book Value)	80.42B
Book Value Per Share	9,098.51
Working Capital	25.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -10.64 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-10.64B
Free Cash Flow	-4.39B
FCF Per Share	-484.19

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 5.37% and 9.76%.

Gross Margin	15.16%
Operating Margin	5.37%
Pretax Margin	3.27%
Profit Margin	9.76%
EBITDA Margin	8.27%
EBIT Margin	5.37%
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	-13.82%
Shareholder Yield	-13.82%
Earnings Yield	8.86%
FCF Yield	-2.25%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a