South Korea · Delayed Price · Currency is KRW KOSDAQ:900110 Statistics
Total Valuation
KOSDAQ:900110 has a market cap or net worth of KRW 37.27 billion. The enterprise value is -199.86 billion.
| Market Cap | 37.27B |
| Enterprise Value | -199.86B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900110 has 25.71 million shares outstanding. The number of shares has increased by 35.97% in one year.
| Current Share Class | 25.71M |
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | +35.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.96% |
| Owned by Institutions (%) | n/a |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.77 |
Financial Position
The company has a current ratio of 32.65
| Current Ratio | 32.65 |
| Quick Ratio | 32.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 102.94M |
| Profits Per Employee | 7.53M |
| Employee Count | 698 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, KOSDAQ:900110 has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is -0.18, so KOSDAQ:900110's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 1,929.22 |
| 200-Day Moving Average | 1,526.18 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 700,769 |
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 71.85 billion and earned 5.25 billion in profits. Earnings per share was 251.37.
| Revenue | 71.85B |
| Gross Profit | 21.33B |
| Operating Income | 7.79B |
| Pretax Income | 8.07B |
| Net Income | 5.25B |
| EBITDA | 11.75B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | 251.37 |
Balance Sheet
The company has 237.56 billion in cash and n/a in debt, giving a net cash position of 237.56 billion or 9,241.23 per share.
| Cash & Cash Equivalents | 237.56B |
| Total Debt | n/a |
| Net Cash | 237.56B |
| Net Cash Per Share | 9,241.23 |
| Equity (Book Value) | 313.17B |
| Book Value Per Share | 12,166.56 |
| Working Capital | 260.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -2.57 million, giving a free cash flow of 8.07 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 8.07B |
| FCF Per Share | 313.91 |
Margins
Gross margin is 29.68%, with operating and profit margins of 10.84% and 7.31%.
| Gross Margin | 29.68% |
| Operating Margin | 10.84% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.31% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 10.84% |
| FCF Margin | 11.23% |
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 | -35.97% |
| Shareholder Yield | -35.97% |
| Earnings Yield | 14.10% |
| FCF Yield | 21.65% |
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
The last stock split was on September 1, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
KOSDAQ:900110 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |