South Korea · Delayed Price · Currency is KRW INFOvine.co.,Ltd. Statistics
Total Valuation
KOSDAQ:115310 has a market cap or net worth of KRW 68.83 billion. The enterprise value is 252.08 million.
| Market Cap | 68.83B |
| Enterprise Value | 252.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:115310 has 7.31 million shares outstanding. The number of shares has decreased by -23.66% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -23.66% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.04.
| EV / Earnings | 0.03 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 8.72
| Current Ratio | 8.72 |
| Quick Ratio | 8.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 112.76 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 26.01%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 26.01% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 338.98M |
| Profits Per Employee | 104.58M |
| Employee Count | 82 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:115310 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -43.11% in the last 52 weeks. The beta is 0.67, so KOSDAQ:115310's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -43.11% |
| 50-Day Moving Average | 7,817.60 |
| 200-Day Moving Average | 11,739.35 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 6,217 |
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 27.80 billion and earned 8.58 billion in profits. Earnings per share was 1,172.65.
| Revenue | 27.80B |
| Gross Profit | 27.80B |
| Operating Income | 8.54B |
| Pretax Income | 10.12B |
| Net Income | 8.58B |
| EBITDA | 9.87B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 1,172.65 |
Balance Sheet
The company has 68.57 billion in cash and no debt, with a net cash position of 68.57 billion or 9,375.54 per share.
| Cash & Cash Equivalents | 68.57B |
| Total Debt | n/a |
| Net Cash | 68.57B |
| Net Cash Per Share | 9,375.54 |
| Equity (Book Value) | 95.70B |
| Book Value Per Share | 13,083.68 |
| Working Capital | 65.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -443.94 million, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -443.94M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -862.59M |
| Free Cash Flow | 6.44B |
| FCF Per Share | 880.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.73% and 30.85%.
| Gross Margin | 100.00% |
| Operating Margin | 30.73% |
| Pretax Margin | 36.42% |
| Profit Margin | 30.85% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 30.73% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| Buyback Yield | 23.66% |
| Shareholder Yield | 26.23% |
| Earnings Yield | 12.46% |
| FCF Yield | 9.36% |
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 9.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |