South Korea · Delayed Price · Currency is KRW The Asia Business Daily Statistics
Total Valuation
KOSDAQ:127710 has a market cap or net worth of KRW 75.03 billion. The enterprise value is 141.16 billion.
| Market Cap | 75.03B |
| Enterprise Value | 141.16B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:127710 has 43.00 million shares outstanding. The number of shares has increased by 81.83% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +81.83% |
| Shares Change (QoQ) | -19.82% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 21.12M |
Valuation Ratios
The trailing PE ratio is 35.61.
| PE Ratio | 35.61 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 5.54.
| EV / Earnings | 45.41 |
| EV / Sales | 1.93 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 37.67 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 17.23 |
| Debt / FCF | 5.81 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 301.01M |
| Profits Per Employee | 12.79M |
| Employee Count | 243 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 376.34 |
Taxes
In the past 12 months, KOSDAQ:127710 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.49, so KOSDAQ:127710's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 1,373.88 |
| 200-Day Moving Average | 1,133.34 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 347,089 |
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:127710 had revenue of KRW 73.14 billion and earned 3.11 billion in profits. Earnings per share was 49.00.
| Revenue | 73.14B |
| Gross Profit | 34.87B |
| Operating Income | 3.76B |
| Pretax Income | 4.17B |
| Net Income | 3.11B |
| EBITDA | 8.59B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 49.00 |
Balance Sheet
The company has 81.96 billion in cash and 148.08 billion in debt, with a net cash position of -66.12 billion or -1,537.83 per share.
| Cash & Cash Equivalents | 81.96B |
| Total Debt | 148.08B |
| Net Cash | -66.12B |
| Net Cash Per Share | -1,537.83 |
| Equity (Book Value) | 92.61B |
| Book Value Per Share | 2,759.46 |
| Working Capital | -5.67B |
Cash Flow
In the last 12 months, operating cash flow was 27.67 billion and capital expenditures -2.19 billion, giving a free cash flow of 25.48 billion.
| Operating Cash Flow | 27.67B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | -38.02B |
| Free Cash Flow | 25.48B |
| FCF Per Share | 592.55 |
Margins
Gross margin is 47.68%, with operating and profit margins of 5.14% and 4.25%.
| Gross Margin | 47.68% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.25% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 5.14% |
| FCF Margin | 34.83% |
Dividends & Yields
KOSDAQ:127710 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -81.83% |
| Shareholder Yield | -81.83% |
| Earnings Yield | 4.14% |
| FCF Yield | 33.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:127710 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 7 |