South Korea · Delayed Price · Currency is KRW INFOvine.co.,Ltd. Statistics
Total Valuation
KOSDAQ:115310 has a market cap or net worth of KRW 100.97 billion. The enterprise value is 37.13 billion.
| Market Cap | 100.97B |
| Enterprise Value | 37.13B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:115310 has 1.48 million shares outstanding. The number of shares has decreased by -26.43% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | -26.43% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 49.33% |
| Owned by Institutions (%) | 0.85% |
| Float | 469,882 |
Valuation Ratios
The trailing PE ratio is 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.31.
| EV / Earnings | 5.28 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.78 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.92 |
| Quick Ratio | 8.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.45 |
| Interest Coverage | 84.87 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 345.99M |
| Profits Per Employee | 84.80M |
| Employee Count | 83 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:115310 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +118.56% in the last 52 weeks. The beta is 0.64, so KOSDAQ:115310's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +118.56% |
| 50-Day Moving Average | 76,716.00 |
| 200-Day Moving Average | 68,442.00 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 10,572 |
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:115310 had revenue of KRW 28.72 billion and earned 7.04 billion in profits. Earnings per share was 4,465.00.
| Revenue | 28.72B |
| Gross Profit | 28.72B |
| Operating Income | 6.43B |
| Pretax Income | 8.07B |
| Net Income | 7.04B |
| EBITDA | 7.65B |
| EBIT | 6.43B |
| Earnings Per Share (EPS) | 4,465.00 |
Balance Sheet
The company has 65.85 billion in cash and 2.01 billion in debt, with a net cash position of 63.84 billion or 43,184.03 per share.
| Cash & Cash Equivalents | 65.85B |
| Total Debt | 2.01B |
| Net Cash | 63.84B |
| Net Cash Per Share | 43,184.03 |
| Equity (Book Value) | 94.92B |
| Book Value Per Share | 64,993.27 |
| Working Capital | 63.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -235.15 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -235.15M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -784.86M |
| Free Cash Flow | 4.47B |
| FCF Per Share | 3,021.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.38% and 24.51%.
| Gross Margin | 100.00% |
| Operating Margin | 22.38% |
| Pretax Margin | 28.10% |
| Profit Margin | 24.51% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 22.38% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.53% |
| Buyback Yield | 26.43% |
| Shareholder Yield | 28.19% |
| Earnings Yield | 6.97% |
| FCF Yield | 4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:115310 has an Altman Z-Score of 8.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.17 |
| Piotroski F-Score | 4 |