South Korea · Delayed Price · Currency is KRW KOSDAQ:126640 Statistics
Total Valuation
KOSDAQ:126640 has a market cap or net worth of KRW 54.83 billion. The enterprise value is 26.23 billion.
| Market Cap | 54.83B |
| Enterprise Value | 26.23B |
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 -0.21% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | n/a |
| Float | 22.43M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.69.
| EV / Earnings | 2.54 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 2.23 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.32 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 96.39M |
| Employee Count | 107 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 41.48 |
Taxes
In the past 12 months, KOSDAQ:126640 has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.64, so KOSDAQ:126640's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 1,507.74 |
| 200-Day Moving Average | 1,357.53 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 198,060 |
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 378.94 billion and earned 10.31 billion in profits. Earnings per share was 294.00.
| Revenue | 378.94B |
| Gross Profit | 21.70B |
| Operating Income | 11.78B |
| Pretax Income | 12.93B |
| Net Income | 10.31B |
| EBITDA | 19.33B |
| EBIT | 11.78B |
| Earnings Per Share (EPS) | 294.00 |
Balance Sheet
The company has 49.00 billion in cash and 20.41 billion in debt, with a net cash position of 28.59 billion or 815.68 per share.
| Cash & Cash Equivalents | 49.00B |
| Total Debt | 20.41B |
| Net Cash | 28.59B |
| Net Cash Per Share | 815.68 |
| Equity (Book Value) | 118.51B |
| Book Value Per Share | 3,371.40 |
| Working Capital | 24.96B |
Cash Flow
In the last 12 months, operating cash flow was 29.22 billion and capital expenditures -13.72 billion, giving a free cash flow of 15.50 billion.
| Operating Cash Flow | 29.22B |
| Capital Expenditures | -13.72B |
| Depreciation & Amortization | 7.55B |
| Net Borrowing | 4.77B |
| Free Cash Flow | 15.50B |
| FCF Per Share | 442.26 |
Margins
Gross margin is 5.73%, with operating and profit margins of 3.11% and 2.72%.
| Gross Margin | 5.73% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.11% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.00% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 18.81% |
| FCF Yield | 28.28% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |