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 22.52 billion. The enterprise value is 39.92 billion.
| Market Cap | 22.52B |
| Enterprise Value | 39.92B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:191410 has 11.20 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | +52.59% |
| Owned by Insiders (%) | 43.04% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 115.89 |
| Debt / FCF | -5.35 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 159.58M |
| Employee Count | 21 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, KOSDAQ:191410 has paid 140.36 million in taxes.
| Income Tax | 140.36M |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.50, so KOSDAQ:191410's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 1,457.62 |
| 200-Day Moving Average | 2,169.49 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 324,440 |
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 36.52 billion and earned 3.35 billion in profits. Earnings per share was 250.83.
| Revenue | 36.52B |
| Gross Profit | 8.81B |
| Operating Income | -1.33B |
| Pretax Income | 3.89B |
| Net Income | 3.35B |
| EBITDA | 222.70M |
| EBIT | -1.33B |
| Earnings Per Share (EPS) | 250.83 |
Balance Sheet
The company has 9.57 billion in cash and 25.81 billion in debt, with a net cash position of -16.24 billion or -1,449.63 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 25.81B |
| Net Cash | -16.24B |
| Net Cash Per Share | -1,449.63 |
| Equity (Book Value) | 23.50B |
| Book Value Per Share | 1,994.14 |
| Working Capital | -6.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -3.04 billion, giving a free cash flow of -4.82 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -131.91M |
| Free Cash Flow | -4.82B |
| FCF Per Share | -430.42 |
Margins
Gross margin is 24.12%, with operating and profit margins of -3.63% and 9.41%.
| Gross Margin | 24.12% |
| Operating Margin | -3.63% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.41% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -3.63% |
| 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 | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 14.88% |
| FCF Yield | -21.41% |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |