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 60.11 billion. The enterprise value is 102.82 billion.
| Market Cap | 60.11B |
| Enterprise Value | 102.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:127710 has 43.00 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 14.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 10.17.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 46.64 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | 11.10 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 307.71M |
| Profits Per Employee | -4.90M |
| Employee Count | 243 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 333.99 |
Taxes
In the past 12 months, KOSDAQ:127710 has paid 868.69 million in taxes.
| Income Tax | 868.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is -0.11, so KOSDAQ:127710's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 1,086.52 |
| 200-Day Moving Average | 1,162.80 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 68,884 |
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 74.77 billion and -1.19 billion in losses. Loss per share was -61.10.
| Revenue | 74.77B |
| Gross Profit | 37.82B |
| Operating Income | 2.22B |
| Pretax Income | -323.01M |
| Net Income | -1.19B |
| EBITDA | 6.40B |
| EBIT | 2.22B |
| Loss Per Share | -61.10 |
Balance Sheet
The company has 69.48 billion in cash and 112.19 billion in debt, with a net cash position of -42.70 billion or -993.16 per share.
| Cash & Cash Equivalents | 69.48B |
| Total Debt | 112.19B |
| Net Cash | -42.70B |
| Net Cash Per Share | -993.16 |
| Equity (Book Value) | 95.72B |
| Book Value Per Share | 2,507.72 |
| Working Capital | 16.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -1.11 billion, giving a free cash flow of 10.11 billion.
| Operating Cash Flow | 11.21B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -28.30B |
| Free Cash Flow | 10.11B |
| FCF Per Share | 235.04 |
Margins
Gross margin is 50.59%, with operating and profit margins of 2.97% and -1.59%.
| Gross Margin | 50.59% |
| Operating Margin | 2.97% |
| Pretax Margin | -0.43% |
| Profit Margin | -1.59% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 2.97% |
| FCF Margin | 13.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | -1.98% |
| FCF Yield | 16.81% |
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
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |