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 13.16 billion. The enterprise value is 28.62 billion.
| Market Cap | 13.16B |
| Enterprise Value | 28.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:191410 has 11.20 million shares outstanding.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 3.67.
| PE Ratio | 3.67 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.73 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -6.12% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 105.44M |
| Employee Count | 21 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, KOSDAQ:191410 has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.32, so KOSDAQ:191410's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 2,090.40 |
| 200-Day Moving Average | 2,214.86 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 179,419 |
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 36.75 billion and earned 2.21 billion in profits. Earnings per share was 197.62.
| Revenue | 36.75B |
| Gross Profit | 9.09B |
| Operating Income | -1.78B |
| Pretax Income | 3.55B |
| Net Income | 2.21B |
| EBITDA | -131.46M |
| EBIT | -1.78B |
| Earnings Per Share (EPS) | 197.62 |
Balance Sheet
The company has 11.54 billion in cash and 25.77 billion in debt, with a net cash position of -14.23 billion or -1,270.20 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 25.77B |
| Net Cash | -14.23B |
| Net Cash Per Share | -1,270.20 |
| Equity (Book Value) | 24.44B |
| Book Value Per Share | 2,072.67 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -1.77 billion, giving a free cash flow of -5.45 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -2.43B |
| Free Cash Flow | -5.45B |
| FCF Per Share | -486.71 |
Margins
Gross margin is 24.75%, with operating and profit margins of -4.84% and 6.34%.
| Gross Margin | 24.75% |
| Operating Margin | -4.84% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.34% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -4.84% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.82% |
| FCF Yield | -41.42% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |