South Korea · Delayed Price · Currency is KRW KOSDAQ:107640 Statistics
Total Valuation
KOSDAQ:107640 has a market cap or net worth of KRW 378.91 billion. The enterprise value is 486.65 billion.
| Market Cap | 378.91B |
| Enterprise Value | 486.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:107640 has 9.06 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 13.53% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 113.76 and the forward PE ratio is 47.80.
| PE Ratio | 113.76 |
| Forward PE | 47.80 |
| PS Ratio | 1.87 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.49 |
| EV / Sales | 2.40 |
| EV / EBITDA | 87.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 29.67 |
| Debt / FCF | -1.56 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 663.53M |
| Profits Per Employee | 11.08M |
| Employee Count | 306 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | -8.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.99, so KOSDAQ:107640's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.22% |
| 50-Day Moving Average | 33,434.00 |
| 200-Day Moving Average | 46,570.50 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 115,075 |
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 203.04 billion and earned 3.39 billion in profits. Earnings per share was 367.43.
| Revenue | 203.04B |
| Gross Profit | 35.75B |
| Operating Income | -1.25B |
| Pretax Income | -4.07B |
| Net Income | 3.39B |
| EBITDA | 5.57B |
| EBIT | -1.25B |
| Earnings Per Share (EPS) | 367.43 |
Balance Sheet
The company has 60.32 billion in cash and 165.30 billion in debt, with a net cash position of -104.98 billion or -11,581.02 per share.
| Cash & Cash Equivalents | 60.32B |
| Total Debt | 165.30B |
| Net Cash | -104.98B |
| Net Cash Per Share | -11,581.02 |
| Equity (Book Value) | 102.00B |
| Book Value Per Share | 10,963.79 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was -7.20 billion and capital expenditures -98.95 billion, giving a free cash flow of -106.15 billion.
| Operating Cash Flow | -7.20B |
| Capital Expenditures | -98.95B |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | 53.54B |
| Free Cash Flow | -106.15B |
| FCF Per Share | -11,709.68 |
Margins
Gross margin is 17.61%, with operating and profit margins of -0.61% and 1.67%.
| Gross Margin | 17.61% |
| Operating Margin | -0.61% |
| Pretax Margin | -2.00% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -0.61% |
| 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 | -8.04% |
| Shareholder Yield | -8.04% |
| Earnings Yield | 0.90% |
| FCF Yield | -28.01% |
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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |