South Korea · Delayed Price · Currency is KRW INFOvine.co.,Ltd. Statistics
Total Valuation
KOSDAQ:115310 has a market cap or net worth of KRW 61.65 billion. The enterprise value is -3.73 billion.
| Market Cap | 61.65B |
| Enterprise Value | -3.73B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:115310 has 7.39 million shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 7.39M |
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | -79.97% |
| Owned by Insiders (%) | 49.33% |
| Owned by Institutions (%) | 0.87% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.64 |
| Quick Ratio | 8.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.39 |
| Interest Coverage | 79.97 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 343.03M |
| Profits Per Employee | 79.35M |
| Employee Count | 83 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:115310 has paid 938.19 million in taxes.
| Income Tax | 938.19M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.47, so KOSDAQ:115310's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 13,131.40 |
| 200-Day Moving Average | 14,077.35 |
| Relative Strength Index (RSI) | 17.39 |
| Average Volume (20 Days) | 31,255 |
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 28.47 billion and earned 6.59 billion in profits. Earnings per share was 846.72.
| Revenue | 28.47B |
| Gross Profit | 28.47B |
| Operating Income | 6.06B |
| Pretax Income | 7.52B |
| Net Income | 6.59B |
| EBITDA | 7.33B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 846.72 |
Balance Sheet
The company has 67.19 billion in cash and 1.81 billion in debt, with a net cash position of 65.38 billion or 8,845.20 per share.
| Cash & Cash Equivalents | 67.19B |
| Total Debt | 1.81B |
| Net Cash | 65.38B |
| Net Cash Per Share | 8,845.20 |
| Equity (Book Value) | 93.88B |
| Book Value Per Share | 64,160.57 |
| Working Capital | 64.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -437.85 million, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -437.85M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -835.72M |
| Free Cash Flow | 4.66B |
| FCF Per Share | 630.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.27% and 23.13%.
| Gross Margin | 100.00% |
| Operating Margin | 21.27% |
| Pretax Margin | 26.43% |
| Profit Margin | 23.13% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 21.27% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.65% |
| Buyback Yield | 8.55% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 10.68% |
| FCF Yield | 7.56% |
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
The last stock split was on April 10, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Apr 10, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:115310 has an Altman Z-Score of 8.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 5 |