South Korea · Delayed Price · Currency is KRW HyVision System. Statistics
Total Valuation
KOSDAQ:126700 has a market cap or net worth of KRW 204.50 billion. The enterprise value is 116.13 billion.
| Market Cap | 204.50B |
| Enterprise Value | 116.13B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:126700 has 12.85 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 1.84% |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.86 |
| PS Ratio | 1.20 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.81 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.79 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -199.89 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -19.34%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -19.34% |
| Return on Capital Employed (ROCE) | -11.74% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 396.06M |
| Profits Per Employee | -39.49M |
| Employee Count | 432 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -2.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.72, so KOSDAQ:126700's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 17,628.40 |
| 200-Day Moving Average | 16,036.00 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 162,682 |
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:126700 had revenue of KRW 171.10 billion and -17.06 billion in losses. Loss per share was -1,349.54.
| Revenue | 171.10B |
| Gross Profit | 29.85B |
| Operating Income | -32.55B |
| Pretax Income | -26.45B |
| Net Income | -17.06B |
| EBITDA | -28.59B |
| EBIT | -32.55B |
| Loss Per Share | -1,349.54 |
Balance Sheet
The company has 120.38 billion in cash and 5.39 billion in debt, with a net cash position of 114.99 billion or 8,951.75 per share.
| Cash & Cash Equivalents | 120.38B |
| Total Debt | 5.39B |
| Net Cash | 114.99B |
| Net Cash Per Share | 8,951.75 |
| Equity (Book Value) | 275.41B |
| Book Value Per Share | 19,368.06 |
| Working Capital | 153.63B |
Cash Flow
In the last 12 months, operating cash flow was -10.66 billion and capital expenditures -16.69 billion, giving a free cash flow of -27.35 billion.
| Operating Cash Flow | -10.66B |
| Capital Expenditures | -16.69B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 678.56M |
| Free Cash Flow | -27.35B |
| FCF Per Share | -2,129.00 |
Margins
Gross margin is 17.45%, with operating and profit margins of -19.03% and -9.97%.
| Gross Margin | 17.45% |
| Operating Margin | -19.03% |
| Pretax Margin | -15.46% |
| Profit Margin | -9.97% |
| EBITDA Margin | -16.71% |
| EBIT Margin | -19.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -8.34% |
| FCF Yield | -13.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 25, 2013. It was a forward split with a ratio of 2.026362.
| Last Split Date | Sep 25, 2013 |
| Split Type | Forward |
| Split Ratio | 2.026362 |
Scores
KOSDAQ:126700 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 2 |