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 37.84 billion. The enterprise value is 82.48 billion.
| Market Cap | 37.84B |
| Enterprise Value | 82.48B |
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 25.30% in one year.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | +25.30% |
| Shares Change (QoQ) | +18.23% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 39.28.
| PE Ratio | 39.28 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 2.12.
| EV / Earnings | 85.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 41.75 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 19.81 |
| Debt / FCF | 3.35 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 300.54M |
| Profits Per Employee | 3.96M |
| Employee Count | 243 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 337.44 |
Taxes
In the past 12 months, KOSDAQ:127710 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 56.24% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.01, so KOSDAQ:127710's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 1,323.70 |
| 200-Day Moving Average | 1,160.76 |
| Relative Strength Index (RSI) | 22.67 |
| Average Volume (20 Days) | 30,741 |
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 73.03 billion and earned 963.30 million in profits.
| Revenue | 73.03B |
| Gross Profit | 32.95B |
| Operating Income | 1.99B |
| Pretax Income | 2.20B |
| Net Income | 963.30M |
| EBITDA | 6.57B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | -2.02 |
Balance Sheet
The company has 85.52 billion in cash and 130.16 billion in debt, with a net cash position of -44.65 billion or -1,038.31 per share.
| Cash & Cash Equivalents | 85.52B |
| Total Debt | 130.16B |
| Net Cash | -44.65B |
| Net Cash Per Share | -1,038.31 |
| Equity (Book Value) | 99.34B |
| Book Value Per Share | 2,408.86 |
| Working Capital | 15.89B |
Cash Flow
In the last 12 months, operating cash flow was 40.00 billion and capital expenditures -1.11 billion, giving a free cash flow of 38.89 billion.
| Operating Cash Flow | 40.00B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | -36.39B |
| Free Cash Flow | 38.89B |
| FCF Per Share | 904.43 |
Margins
Gross margin is 45.12%, with operating and profit margins of 2.73% and 1.32%.
| Gross Margin | 45.12% |
| Operating Margin | 2.73% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.32% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 2.73% |
| FCF Margin | 53.25% |
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 | -25.30% |
| Shareholder Yield | -25.30% |
| Earnings Yield | 2.55% |
| FCF Yield | 102.78% |
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 0.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |