South Korea · Delayed Price · Currency is KRW INFOvine.co.,Ltd. Statistics
Total Valuation
KOSDAQ:115310 has a market cap or net worth of KRW 117.38 billion. The enterprise value is 55.48 billion.
| Market Cap | 117.38B |
| Enterprise Value | 55.48B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:115310 has 1.48 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -12.26% |
| Owned by Insiders (%) | 51.15% |
| Owned by Institutions (%) | 1.35% |
| Float | 509,522 |
Valuation Ratios
The trailing PE ratio is 23.72.
| PE Ratio | 23.72 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 10.86.
| EV / Earnings | 8.64 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.35 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.39 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | 132.53 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 317.88M |
| Profits Per Employee | 74.64M |
| Employee Count | 86 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:115310 has paid 879.74 million in taxes.
| Income Tax | 879.74M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +279.90% in the last 52 weeks. The beta is 0.66, so KOSDAQ:115310's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +279.90% |
| 50-Day Moving Average | 63,286.00 |
| 200-Day Moving Average | 37,858.65 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 71,162 |
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 27.34 billion and earned 6.42 billion in profits. Earnings per share was 3,346.98.
| Revenue | 27.34B |
| Gross Profit | 27.34B |
| Operating Income | 5.36B |
| Pretax Income | 7.30B |
| Net Income | 6.42B |
| EBITDA | 6.35B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 3,346.98 |
Balance Sheet
The company has 64.30 billion in cash and 2.40 billion in debt, giving a net cash position of 61.90 billion or 41,869.77 per share.
| Cash & Cash Equivalents | 64.30B |
| Total Debt | 2.40B |
| Net Cash | 61.90B |
| Net Cash Per Share | 41,869.77 |
| Equity (Book Value) | 90.95B |
| Book Value Per Share | 61,517.92 |
| Working Capital | 60.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -52.45 million, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -52.45M |
| Free Cash Flow | 5.11B |
| FCF Per Share | 3,456.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.61% and 23.48%.
| Gross Margin | 100.00% |
| Operating Margin | 19.61% |
| Pretax Margin | 26.70% |
| Profit Margin | 23.48% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 19.61% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.06% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.35% |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |