South Korea · Delayed Price · Currency is KRW KOSDAQ:107640 Statistics
Total Valuation
KOSDAQ:107640 has a market cap or net worth of KRW 380.27 billion. The enterprise value is 449.11 billion.
| Market Cap | 380.27B |
| Enterprise Value | 449.11B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:107640 has 9.06 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 17.54% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 66.20 and the forward PE ratio is 47.97.
| PE Ratio | 66.20 |
| Forward PE | 47.97 |
| PS Ratio | 1.93 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.23 |
| EV / Sales | 2.28 |
| EV / EBITDA | 36.09 |
| EV / EBIT | 73.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -1.50 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 643.44M |
| Profits Per Employee | 19.00M |
| Employee Count | 263 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | -5.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.87% in the last 52 weeks. The beta is 0.72, so KOSDAQ:107640's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +63.87% |
| 50-Day Moving Average | 54,789.00 |
| 200-Day Moving Average | 47,841.50 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 148,077 |
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 196.89 billion and earned 5.82 billion in profits. Earnings per share was 633.72.
| Revenue | 196.89B |
| Gross Profit | 37.79B |
| Operating Income | 6.10B |
| Pretax Income | 2.07B |
| Net Income | 5.82B |
| EBITDA | 12.45B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 633.72 |
Balance Sheet
The company has 34.63 billion in cash and 100.87 billion in debt, with a net cash position of -66.24 billion or -7,306.86 per share.
| Cash & Cash Equivalents | 34.63B |
| Total Debt | 100.87B |
| Net Cash | -66.24B |
| Net Cash Per Share | -7,306.86 |
| Equity (Book Value) | 103.56B |
| Book Value Per Share | 11,137.04 |
| Working Capital | -17.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -64.76 billion, giving a free cash flow of -67.07 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -64.76B |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | 53.54B |
| Free Cash Flow | -67.07B |
| FCF Per Share | -7,398.63 |
Margins
Gross margin is 19.19%, with operating and profit margins of 3.10% and 2.95%.
| Gross Margin | 19.19% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.05% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.10% |
| 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 | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 1.53% |
| FCF Yield | -17.64% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |