South Korea · Delayed Price · Currency is KRW HyVision System. Statistics
Total Valuation
KOSDAQ:126700 has a market cap or net worth of KRW 142.33 billion. The enterprise value is 96.66 billion.
| Market Cap | 142.33B |
| Enterprise Value | 96.66B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 1.70% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 18.82% |
| Owned by Institutions (%) | 7.83% |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.00 |
| PS Ratio | 0.77 |
| 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 | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -207.63 |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -19.93%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -19.93% |
| Return on Capital Employed (ROCE) | -13.52% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 399.60M |
| Profits Per Employee | -31.54M |
| Employee Count | 464 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -7.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.75, so KOSDAQ:126700's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 10,355.20 |
| 200-Day Moving Average | 14,688.40 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 72,265 |
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 185.41 billion and -14.63 billion in losses. Loss per share was -1,141.72.
| Revenue | 185.41B |
| Gross Profit | 25.72B |
| Operating Income | -36.95B |
| Pretax Income | -26.87B |
| Net Income | -14.63B |
| EBITDA | -32.33B |
| EBIT | -36.95B |
| Loss Per Share | -1,141.72 |
Balance Sheet
The company has 74.25 billion in cash and 3.44 billion in debt, with a net cash position of 70.81 billion or 5,512.62 per share.
| Cash & Cash Equivalents | 74.25B |
| Total Debt | 3.44B |
| Net Cash | 70.81B |
| Net Cash Per Share | 5,512.62 |
| Equity (Book Value) | 271.65B |
| Book Value Per Share | 19,189.45 |
| Working Capital | 145.06B |
Cash Flow
In the last 12 months, operating cash flow was -33.83 billion and capital expenditures -16.06 billion, giving a free cash flow of -49.89 billion.
| Operating Cash Flow | -33.83B |
| Capital Expenditures | -16.06B |
| Depreciation & Amortization | 4.62B |
| Net Borrowing | -1.09B |
| Free Cash Flow | -49.89B |
| FCF Per Share | -3,883.89 |
Margins
Gross margin is 13.87%, with operating and profit margins of -19.93% and -7.89%.
| Gross Margin | 13.87% |
| Operating Margin | -19.93% |
| Pretax Margin | -14.49% |
| Profit Margin | -7.89% |
| EBITDA Margin | -17.44% |
| EBIT Margin | -19.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -10.28% |
| FCF Yield | -35.05% |
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |