South Korea · Delayed Price · Currency is KRW HyVision System. Statistics
Total Valuation
KOSDAQ:126700 has a market cap or net worth of KRW 200.01 billion. The enterprise value is 105.54 billion.
| Market Cap | 200.01B |
| Enterprise Value | 105.54B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:126700 has 12.51 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 7.84% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 1.17.
| EV / Earnings | 8.70 |
| EV / Sales | 0.45 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 68.99 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.04 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | 574.00M |
| Profits Per Employee | 29.36M |
| Employee Count | 413 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, KOSDAQ:126700 has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 46.08% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.66, so KOSDAQ:126700's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 15,443.80 |
| 200-Day Moving Average | 16,209.65 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 71,701 |
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 237.06 billion and earned 12.13 billion in profits. Earnings per share was 962.20.
| Revenue | 237.06B |
| Gross Profit | 65.72B |
| Operating Income | 1.60B |
| Pretax Income | 13.58B |
| Net Income | 12.13B |
| EBITDA | 5.51B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 962.20 |
Balance Sheet
The company has 128.30 billion in cash and 3.56 billion in debt, giving a net cash position of 124.73 billion or 9,972.12 per share.
| Cash & Cash Equivalents | 128.30B |
| Total Debt | 3.56B |
| Net Cash | 124.73B |
| Net Cash Per Share | 9,972.12 |
| Equity (Book Value) | 287.00B |
| Book Value Per Share | 20,524.69 |
| Working Capital | 188.26B |
Cash Flow
In the last 12 months, operating cash flow was 94.93 billion and capital expenditures -4.63 billion, giving a free cash flow of 90.30 billion.
| Operating Cash Flow | 94.93B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 90.30B |
| FCF Per Share | 7,219.18 |
Margins
Gross margin is 27.72%, with operating and profit margins of 0.68% and 5.12%.
| Gross Margin | 27.72% |
| Operating Margin | 0.68% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.12% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.68% |
| FCF Margin | 38.09% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.29% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.06% |
| FCF Yield | 45.15% |
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
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |