South Korea · Delayed Price · Currency is KRW HyVision System. Statistics
Total Valuation
KOSDAQ:126700 has a market cap or net worth of KRW 142.46 billion. The enterprise value is 66.54 billion.
| Market Cap | 142.46B |
| Enterprise Value | 66.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:126700 has 12.85 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 1.80% |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.26 |
| PS Ratio | 0.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -223.93 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -22.81%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -6.62% |
| Return on Invested Capital (ROIC) | -22.81% |
| Return on Capital Employed (ROCE) | -13.78% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 407.98M |
| Profits Per Employee | -56.19M |
| Employee Count | 432 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -3.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.61, so KOSDAQ:126700's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 16,146.80 |
| 200-Day Moving Average | 16,253.15 |
| Relative Strength Index (RSI) | 29.04 |
| Average Volume (20 Days) | 147,760 |
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 176.25 billion and -24.28 billion in losses. Loss per share was -1,908.42.
| Revenue | 176.25B |
| Gross Profit | 23.18B |
| Operating Income | -37.69B |
| Pretax Income | -34.52B |
| Net Income | -24.28B |
| EBITDA | -33.68B |
| EBIT | -37.69B |
| Loss Per Share | -1,908.42 |
Balance Sheet
The company has 106.65 billion in cash and 5.21 billion in debt, with a net cash position of 101.43 billion or 7,896.25 per share.
| Cash & Cash Equivalents | 106.65B |
| Total Debt | 5.21B |
| Net Cash | 101.43B |
| Net Cash Per Share | 7,896.25 |
| Equity (Book Value) | 271.42B |
| Book Value Per Share | 19,170.00 |
| Working Capital | 149.02B |
Cash Flow
In the last 12 months, operating cash flow was -33.03 billion and capital expenditures -16.86 billion, giving a free cash flow of -49.89 billion.
| Operating Cash Flow | -33.03B |
| Capital Expenditures | -16.86B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 6.71B |
| Free Cash Flow | -49.89B |
| FCF Per Share | -3,884.08 |
Margins
Gross margin is 13.15%, with operating and profit margins of -21.38% and -13.77%.
| Gross Margin | 13.15% |
| Operating Margin | -21.38% |
| Pretax Margin | -19.58% |
| Profit Margin | -13.77% |
| EBITDA Margin | -19.11% |
| EBIT Margin | -21.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -17.04% |
| FCF Yield | -35.02% |
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 3.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 1 |