South Korea · Delayed Price · Currency is KRW Splunk Statistics
Total Valuation
KOSDAQ:122690 has a market cap or net worth of KRW 48.59 billion. The enterprise value is 987.33 billion.
| Market Cap | 48.59B |
| Enterprise Value | 987.33B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:122690 has 22.24 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -47.17% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -3.94.
| EV / Earnings | 89.37 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 26.60 |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.71 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | -3.10 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 10.33B |
| Profits Per Employee | 43.32M |
| Employee Count | 255 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, KOSDAQ:122690 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks. The beta is 0.58, so KOSDAQ:122690's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 2,350.50 |
| 200-Day Moving Average | 2,060.61 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 42,114 |
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:122690 had revenue of KRW 2.63 trillion and earned 11.05 billion in profits. Earnings per share was 425.33.
| Revenue | 2.63T |
| Gross Profit | 149.91B |
| Operating Income | 37.60B |
| Pretax Income | 24.76B |
| Net Income | 11.05B |
| EBITDA | 111.83B |
| EBIT | 37.60B |
| Earnings Per Share (EPS) | 425.33 |
Balance Sheet
The company has 115.49 billion in cash and 776.88 billion in debt, giving a net cash position of -661.39 billion or -29,741.43 per share.
| Cash & Cash Equivalents | 115.49B |
| Total Debt | 776.88B |
| Net Cash | -661.39B |
| Net Cash Per Share | -29,741.43 |
| Equity (Book Value) | 453.32B |
| Book Value Per Share | 8,101.68 |
| Working Capital | -305.62B |
Cash Flow
In the last 12 months, operating cash flow was 32.55 billion and capital expenditures -282.84 billion, giving a free cash flow of -250.29 billion.
| Operating Cash Flow | 32.55B |
| Capital Expenditures | -282.84B |
| Free Cash Flow | -250.29B |
| FCF Per Share | -11,254.96 |
Margins
Gross margin is 5.69%, with operating and profit margins of 1.43% and 0.42%.
| Gross Margin | 5.69% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.42% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:122690 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 | 15.31% |
| Buyback Yield | -2.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.74% |
| FCF Yield | -515.10% |
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 October 23, 2012. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:122690 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |