South Korea
· Delayed Price · Currency is KRW HyVision System. Statistics
Total Valuation
KOSDAQ:126700 has a market cap or net worth of KRW 191.25 billion. The enterprise value is 61.67 billion.
| Market Cap | 191.25B |
| Enterprise Value | 61.67B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 -2.95% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 11.12% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 5.96.
| PE Ratio | 5.99 |
| Forward PE | 5.96 |
| PS Ratio | 0.67 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 0.79.
| EV / Earnings | 1.91 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.66 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 130.41 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 709.43M |
| Profits Per Employee | 79.99M |
| Employee Count | 404 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KOSDAQ:126700 has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.81, so KOSDAQ:126700's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 15,325.60 |
| 200-Day Moving Average | 16,776.30 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 72,441 |
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 286.61 billion and earned 32.32 billion in profits. Earnings per share was 2,551.54.
| Revenue | 286.61B |
| Gross Profit | 89.53B |
| Operating Income | 22.80B |
| Pretax Income | 38.81B |
| Net Income | 32.32B |
| EBITDA | 26.67B |
| EBIT | 22.80B |
| Earnings Per Share (EPS) | 2,551.54 |
Balance Sheet
The company has 164.59 billion in cash and 2.83 billion in debt, giving a net cash position of 161.76 billion or 12,932.35 per share.
| Cash & Cash Equivalents | 164.59B |
| Total Debt | 2.83B |
| Net Cash | 161.76B |
| Net Cash Per Share | 12,932.35 |
| Equity (Book Value) | 297.26B |
| Book Value Per Share | 21,192.04 |
| Working Capital | 201.40B |
Cash Flow
In the last 12 months, operating cash flow was 86.06 billion and capital expenditures -7.50 billion, giving a free cash flow of 78.56 billion.
| Operating Cash Flow | 86.06B |
| Capital Expenditures | -7.50B |
| Free Cash Flow | 78.56B |
| FCF Per Share | 6,280.64 |
Margins
Gross margin is 31.24%, with operating and profit margins of 7.95% and 11.28%.
| Gross Margin | 31.24% |
| Operating Margin | 7.95% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.28% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.95% |
| FCF Margin | 27.41% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.86% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 16.90% |
| FCF Yield | 41.08% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |