South Korea · Delayed Price · Currency is KRW RYUK-IL C&S.,Ltd. Statistics
Total Valuation
KOSDAQ:191410 has a market cap or net worth of KRW 30.98 billion. The enterprise value is 43.61 billion.
| Market Cap | 30.98B |
| Enterprise Value | 43.61B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:191410 has 11.20 million shares outstanding. The number of shares has increased by 77.14% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +77.14% |
| Shares Change (QoQ) | +36.38% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -8.97.
| EV / Earnings | 3.80 |
| EV / Sales | 0.86 |
| EV / EBITDA | 26.82 |
| EV / EBIT | n/a |
| EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 15.63 |
| Debt / FCF | -5.23 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 46.84% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 46.84% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 546.45M |
| Employee Count | 21 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -174.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.01% in the last 52 weeks. The beta is 0.15, so KOSDAQ:191410's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +74.01% |
| 50-Day Moving Average | 2,270.44 |
| 200-Day Moving Average | 1,931.46 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 529,778 |
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:191410 had revenue of KRW 50.85 billion and earned 11.48 billion in profits. Earnings per share was 740.85.
| Revenue | 50.85B |
| Gross Profit | 14.41B |
| Operating Income | -375.40M |
| Pretax Income | 12.12B |
| Net Income | 11.48B |
| EBITDA | 1.63B |
| EBIT | -375.40M |
| Earnings Per Share (EPS) | 740.85 |
Balance Sheet
The company has 14.08 billion in cash and 25.42 billion in debt, with a net cash position of -11.34 billion or -1,011.77 per share.
| Cash & Cash Equivalents | 14.08B |
| Total Debt | 25.42B |
| Net Cash | -11.34B |
| Net Cash Per Share | -1,011.77 |
| Equity (Book Value) | 28.87B |
| Book Value Per Share | 2,461.16 |
| Working Capital | -766.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -2.89 billion, giving a free cash flow of -4.86 billion.
| Operating Cash Flow | -1.97B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | -4.86B |
| FCF Per Share | -433.96 |
Margins
Gross margin is 28.33%, with operating and profit margins of -0.74% and 22.83%.
| Gross Margin | 28.33% |
| Operating Margin | -0.74% |
| Pretax Margin | 23.83% |
| Profit Margin | 22.83% |
| EBITDA Margin | 3.20% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:191410 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 | -77.14% |
| Shareholder Yield | -77.14% |
| Earnings Yield | 37.04% |
| FCF Yield | -15.69% |
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 | |
| 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:191410 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |