South Korea
· Delayed Price · Currency is KRW KOSDAQ:900110 Statistics
Total Valuation
KOSDAQ:900110 has a market cap or net worth of KRW 26.59 billion. The enterprise value is -194.61 billion.
| Market Cap | 26.59B |
| Enterprise Value | -194.61B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900110 has 542.65 million shares outstanding. The number of shares has increased by 44.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 542.65M |
| Shares Change (YoY) | +44.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.33% |
| Owned by Institutions (%) | n/a |
| Float | 318.36M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.18 |
Financial Position
The company has a current ratio of 32.30
| Current Ratio | 32.30 |
| Quick Ratio | 31.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 101.35M |
| Profits Per Employee | 6.33M |
| Employee Count | 698 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.63% in the last 52 weeks. The beta is 0.07, so KOSDAQ:900110's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -54.63% |
| 50-Day Moving Average | 58.50 |
| 200-Day Moving Average | 73.82 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 7,870,550 |
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 70.74 billion and earned 4.42 billion in profits. Earnings per share was 10.53.
| Revenue | 70.74B |
| Gross Profit | 22.07B |
| Operating Income | 6.48B |
| Pretax Income | 7.03B |
| Net Income | 4.42B |
| EBITDA | 9.98B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 10.53 |
Balance Sheet
| Cash & Cash Equivalents | 221.64B |
| Total Debt | n/a |
| Net Cash | 221.64B |
| Net Cash Per Share | 408.45 |
| Equity (Book Value) | 297.15B |
| Book Value Per Share | 686.93 |
| Working Capital | 247.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -2.21 million, giving a free cash flow of 9.64 billion.
| Operating Cash Flow | 9.65B |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 9.64B |
| FCF Per Share | 17.77 |
Margins
Gross margin is 31.19%, with operating and profit margins of 9.16% and 6.24%.
| Gross Margin | 31.19% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.94% |
| Profit Margin | 6.24% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 9.16% |
| FCF Margin | 13.63% |
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 | -44.65% |
| Shareholder Yield | -44.65% |
| Earnings Yield | 16.61% |
| FCF Yield | 36.27% |
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 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |