South Korea · Delayed Price · Currency is KRW KOSDAQ:126640 Statistics
Total Valuation
KOSDAQ:126640 has a market cap or net worth of KRW 151.27 billion. The enterprise value is 114.50 billion.
| Market Cap | 151.27B |
| Enterprise Value | 114.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:126640 has 35.06 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | n/a |
| Float | 22.43M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 14.88.
| EV / Earnings | 5.15 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.25 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.58 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.05 |
| Interest Coverage | 44.24 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 20.11%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.04 |
| Inventory Turnover | 47.13 |
Taxes
In the past 12 months, KOSDAQ:126640 has paid 5.98 billion in taxes.
| Income Tax | 5.98B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +234.85% in the last 52 weeks. The beta is 0.73, so KOSDAQ:126640's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +234.85% |
| 50-Day Moving Average | 4,169.90 |
| 200-Day Moving Average | 2,445.27 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 2,480,399 |
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 415.00 billion and earned 22.22 billion in profits. Earnings per share was 634.06.
| Revenue | 415.00B |
| Gross Profit | 36.91B |
| Operating Income | 26.94B |
| Pretax Income | 28.19B |
| Net Income | 22.22B |
| EBITDA | 34.87B |
| EBIT | 26.94B |
| Earnings Per Share (EPS) | 634.06 |
Balance Sheet
The company has 52.51 billion in cash and 15.75 billion in debt, with a net cash position of 36.76 billion or 1,048.70 per share.
| Cash & Cash Equivalents | 52.51B |
| Total Debt | 15.75B |
| Net Cash | 36.76B |
| Net Cash Per Share | 1,048.70 |
| Equity (Book Value) | 136.77B |
| Book Value Per Share | 3,897.52 |
| Working Capital | 40.67B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -11.93 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | -11.93B |
| Depreciation & Amortization | 7.93B |
| Net Borrowing | -297.40M |
| Free Cash Flow | 7.70B |
| FCF Per Share | 219.52 |
Margins
Gross margin is 8.89%, with operating and profit margins of 6.49% and 5.35%.
| Gross Margin | 8.89% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.35% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.49% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.83% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 14.69% |
| FCF Yield | 5.09% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |