South Korea · Delayed Price · Currency is KRW KOSDAQ:126640 Statistics
Total Valuation
KOSDAQ:126640 has a market cap or net worth of KRW 47.61 billion. The enterprise value is 22.69 billion.
| Market Cap | 47.61B |
| Enterprise Value | 22.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:126640 has 36.37 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | n/a |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.72.
| EV / Earnings | 2.70 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 2.63 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.34 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.17 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 78.57M |
| Employee Count | 107 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 33.51 |
Taxes
In the past 12 months, KOSDAQ:126640 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.79, so KOSDAQ:126640's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 1,298.18 |
| 200-Day Moving Average | 1,333.89 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 116,526 |
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:126640 had revenue of KRW 364.97 billion and earned 8.41 billion in profits. Earnings per share was 241.89.
| Revenue | 364.97B |
| Gross Profit | 17.75B |
| Operating Income | 8.64B |
| Pretax Income | 10.08B |
| Net Income | 8.41B |
| EBITDA | 15.96B |
| EBIT | 8.64B |
| Earnings Per Share (EPS) | 241.89 |
Balance Sheet
The company has 40.39 billion in cash and 15.47 billion in debt, giving a net cash position of 24.92 billion or 685.14 per share.
| Cash & Cash Equivalents | 40.39B |
| Total Debt | 15.47B |
| Net Cash | 24.92B |
| Net Cash Per Share | 685.14 |
| Equity (Book Value) | 113.61B |
| Book Value Per Share | 3,240.81 |
| Working Capital | 22.19B |
Cash Flow
In the last 12 months, operating cash flow was 26.81 billion and capital expenditures -13.59 billion, giving a free cash flow of 13.23 billion.
| Operating Cash Flow | 26.81B |
| Capital Expenditures | -13.59B |
| Free Cash Flow | 13.23B |
| FCF Per Share | 363.62 |
Margins
Gross margin is 4.86%, with operating and profit margins of 2.37% and 2.30%.
| Gross Margin | 4.86% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.37% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.85% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 17.66% |
| FCF Yield | 27.78% |
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:126640 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |