South Korea · Delayed Price · Currency is KRW KOSDAQ:190650 Statistics
Total Valuation
KOSDAQ:190650 has a market cap or net worth of KRW 42.42 billion.
| Market Cap | 42.42B |
| 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 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.63.
| Current Ratio | 1.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 43.54%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 43.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:190650 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.54, so KOSDAQ:190650's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 7,405.00 |
| 200-Day Moving Average | 7,611.10 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 15,341 |
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 245.07 billion and earned 5.86 billion in profits. Earnings per share was 918.00.
| Revenue | 245.07B |
| Gross Profit | 238.03B |
| Operating Income | 141.69B |
| Pretax Income | 8.42B |
| Net Income | 5.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 918.00 |
Balance Sheet
The company has 246.80 billion in cash and 63.06 billion in debt, with a net cash position of 183.73 billion or 28,762.51 per share.
| Cash & Cash Equivalents | 246.80B |
| Total Debt | 63.06B |
| Net Cash | 183.73B |
| Net Cash Per Share | 28,762.51 |
| Equity (Book Value) | 99.88B |
| Book Value Per Share | 15,635.69 |
| Working Capital | 163.73B |
Cash Flow
In the last 12 months, operating cash flow was -23.53 billion and capital expenditures -218.90 million, giving a free cash flow of -23.75 billion.
| Operating Cash Flow | -23.53B |
| Capital Expenditures | -218.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.00B |
| Free Cash Flow | -23.75B |
| FCF Per Share | -3,718.29 |
Margins
Gross margin is 97.13%, with operating and profit margins of 57.81% and 2.39%.
| Gross Margin | 97.13% |
| Operating Margin | 57.81% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.42% |
| Earnings Yield | 13.83% |
| FCF Yield | -56.00% |
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 | 4 |