South Korea · Delayed Price · Currency is KRW KOSDAQ:190650 Statistics
Total Valuation
KOSDAQ:190650 has a market cap or net worth of KRW 41.71 billion.
| Market Cap | 41.71B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
KOSDAQ:190650 has 6.39 million shares outstanding.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 6.77% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.90 |
| Quick Ratio | 1.78 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 43.07%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 43.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:190650 has paid 3.65 billion in taxes.
| Income Tax | 3.65B |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.71, so KOSDAQ:190650's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 6,718.20 |
| 200-Day Moving Average | 7,574.00 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 2,733 |
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:190650 had revenue of KRW 248.23 billion and earned 9.04 billion in profits. Earnings per share was 1,415.52.
| Revenue | 248.23B |
| Gross Profit | 241.12B |
| Operating Income | 146.47B |
| Pretax Income | 12.69B |
| Net Income | 9.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,415.52 |
Balance Sheet
The company has 597.24 billion in cash and 221.77 billion in debt, with a net cash position of 375.47 billion or 58,777.99 per share.
| Cash & Cash Equivalents | 597.24B |
| Total Debt | 221.77B |
| Net Cash | 375.47B |
| Net Cash Per Share | 58,777.99 |
| Equity (Book Value) | 99.96B |
| Book Value Per Share | 15,648.30 |
| Working Capital | 478.12B |
Cash Flow
In the last 12 months, operating cash flow was 32.21 billion and capital expenditures -187.51 million, giving a free cash flow of 32.03 billion.
| Operating Cash Flow | 32.21B |
| Capital Expenditures | -187.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.50B |
| Free Cash Flow | 32.03B |
| FCF Per Share | 5,013.49 |
Margins
Gross margin is 97.14%, with operating and profit margins of 59.00% and 3.64%.
| Gross Margin | 97.14% |
| Operating Margin | 59.00% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.42% |
| Earnings Yield | 21.68% |
| FCF Yield | 76.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |