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 30.81 billion. The enterprise value is 41.90 billion.
| Market Cap | 30.81B |
| Enterprise Value | 41.90B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:191410 has 11.20 million shares outstanding. The number of shares has increased by 73.82% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +73.82% |
| 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 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 34.10.
| EV / Earnings | 23.84 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.94 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 61.27 |
| Debt / FCF | 19.09 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -5.26% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 83.69M |
| Employee Count | 21 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -54.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.61% in the last 52 weeks. The beta is 0.47, so KOSDAQ:191410's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 2,848.60 |
| 200-Day Moving Average | 2,161.01 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 420,653 |
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 44.84 billion and earned 1.76 billion in profits. Earnings per share was 108.00.
| Revenue | 44.84B |
| Gross Profit | 10.85B |
| Operating Income | -1.51B |
| Pretax Income | 2.93B |
| Net Income | 1.76B |
| EBITDA | 382.88M |
| EBIT | -1.51B |
| Earnings Per Share (EPS) | 108.00 |
Balance Sheet
The company has 13.60 billion in cash and 23.46 billion in debt, with a net cash position of -9.86 billion or -879.76 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 23.46B |
| Net Cash | -9.86B |
| Net Cash Per Share | -879.76 |
| Equity (Book Value) | 23.74B |
| Book Value Per Share | 1,936.89 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -947.09 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -947.09M |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -6.03B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 109.66 |
Margins
Gross margin is 24.20%, with operating and profit margins of -3.36% and 3.92%.
| Gross Margin | 24.20% |
| Operating Margin | -3.36% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.92% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -3.36% |
| FCF Margin | 2.74% |
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 | -73.82% |
| Shareholder Yield | -73.82% |
| Earnings Yield | 5.70% |
| FCF Yield | 3.99% |
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
KOSDAQ:191410 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |