KOSDAQ:900110 Statistics

Total Valuation

KOSDAQ:900110 has a market cap or net worth of KRW 30.20 billion. The enterprise value is -207.13 billion.

Market Cap	30.20B
Enterprise Value	-207.13B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900110 has 642.65 million shares outstanding. The number of shares has increased by 46.65% in one year.

Current Share Class	642.65M
Shares Outstanding	642.65M
Shares Change (YoY)	+46.65%
Shares Change (QoQ)	+38.31%
Owned by Insiders (%)	34.90%
Owned by Institutions (%)	n/a
Float	418.36M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	2.61
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.89

Financial Position

The company has a current ratio of 26.57, with a Debt / Equity ratio of 0.00.

Current Ratio	26.57
Quick Ratio	26.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	106.16M
Profits Per Employee	7.46M
Employee Count	698
Asset Turnover	0.23
Inventory Turnover	17.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.53% in the last 52 weeks. The beta is 0.09, so KOSDAQ:900110's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-50.53%
50-Day Moving Average	47.70
200-Day Moving Average	62.03
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	7,620,911

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:900110 had revenue of KRW 74.10 billion and earned 5.21 billion in profits. Earnings per share was 11.00.

Revenue	74.10B
Gross Profit	22.68B
Operating Income	8.09B
Pretax Income	8.30B
Net Income	5.21B
EBITDA	12.63B
EBIT	8.09B
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 238.20 billion in cash and 395.25 million in debt, giving a net cash position of 237.80 billion or 370.04 per share.

Cash & Cash Equivalents	238.20B
Total Debt	395.25M
Net Cash	237.80B
Net Cash Per Share	370.04
Equity (Book Value)	324.96B
Book Value Per Share	543.18
Working Capital	267.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -47.67 million, giving a free cash flow of 11.58 billion.

Operating Cash Flow	11.63B
Capital Expenditures	-47.67M
Free Cash Flow	11.58B
FCF Per Share	18.01

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 10.92% and 7.03%.

Gross Margin	30.60%
Operating Margin	10.92%
Pretax Margin	11.20%
Profit Margin	7.03%
EBITDA Margin	17.05%
EBIT Margin	10.92%
FCF Margin	15.62%

Dividends & Yields

KOSDAQ:900110 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	-46.65%
Shareholder Yield	-46.65%
Earnings Yield	17.24%
FCF Yield	38.33%

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:900110 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a