South Korea · Delayed Price · Currency is KRW KOSDAQ:126640 Statistics
Total Valuation
KOSDAQ:126640 has a market cap or net worth of KRW 75.02 billion. The enterprise value is 57.22 billion.
| Market Cap | 75.02B |
| Enterprise Value | 57.22B |
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 -0.27% in one year.
| Current Share Class | 35.06M |
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | n/a |
| Float | 22.43M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 13.03.
| EV / Earnings | 3.11 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.59 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 3.61 |
| Interest Coverage | 34.52 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | 171.84M |
| Employee Count | 107 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 43.61 |
Taxes
In the past 12 months, KOSDAQ:126640 has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.65, so KOSDAQ:126640's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +51.35% |
| 50-Day Moving Average | 1,621.16 |
| 200-Day Moving Average | 1,412.90 |
| Relative Strength Index (RSI) | 81.53 |
| Average Volume (20 Days) | 1,044,154 |
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 411.93 billion and earned 18.39 billion in profits. Earnings per share was 524.51.
| Revenue | 411.93B |
| Gross Profit | 32.09B |
| Operating Income | 22.09B |
| Pretax Income | 23.15B |
| Net Income | 18.39B |
| EBITDA | 29.88B |
| EBIT | 22.09B |
| Earnings Per Share (EPS) | 524.51 |
Balance Sheet
The company has 33.63 billion in cash and 15.84 billion in debt, with a net cash position of 17.80 billion or 507.71 per share.
| Cash & Cash Equivalents | 33.63B |
| Total Debt | 15.84B |
| Net Cash | 17.80B |
| Net Cash Per Share | 507.71 |
| Equity (Book Value) | 128.95B |
| Book Value Per Share | 3,673.53 |
| Working Capital | 31.22B |
Cash Flow
In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -9.45 billion, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 13.85B |
| Capital Expenditures | -9.45B |
| Depreciation & Amortization | 7.55B |
| Net Borrowing | 4.77B |
| Free Cash Flow | 4.39B |
| FCF Per Share | 125.29 |
Margins
Gross margin is 7.79%, with operating and profit margins of 5.36% and 4.46%.
| Gross Margin | 7.79% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.36% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.53% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 24.51% |
| FCF Yield | 5.85% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |