KOSDAQ:900110 Statistics

Total Valuation

KOSDAQ:900110 has a market cap or net worth of KRW 36.63 billion. The enterprise value is -213.82 billion.

Market Cap	36.63B
Enterprise Value	-213.82B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900110 has 642.65 million shares outstanding. The number of shares has increased by 34.45% in one year.

Current Share Class	642.65M
Shares Outstanding	642.65M
Shares Change (YoY)	+34.45%
Shares Change (QoQ)	+29.83%
Owned by Insiders (%)	48.57%
Owned by Institutions (%)	n/a
Float	330.48M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	3.71
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.65

Financial Position

The company has a current ratio of 31.80

Current Ratio	31.80
Quick Ratio	31.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	107.29M
Profits Per Employee	7.91M
Employee Count	698
Asset Turnover	0.23
Inventory Turnover	15.82

Taxes

In the past 12 months, KOSDAQ:900110 has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	37.77%

Stock Price Statistics

The stock price has decreased by -38.04% 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	-38.04%
50-Day Moving Average	49.10
200-Day Moving Average	58.35
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	40,902,518

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 74.89 billion and earned 5.52 billion in profits. Earnings per share was 11.75.

Revenue	74.89B
Gross Profit	22.57B
Operating Income	8.53B
Pretax Income	8.82B
Net Income	5.52B
EBITDA	12.87B
EBIT	8.53B
Earnings Per Share (EPS)	11.75

Full Income Statement

Balance Sheet

The company has 250.91 billion in cash and n/a in debt, giving a net cash position of 250.91 billion or 390.43 per share.

Cash & Cash Equivalents	250.91B
Total Debt	n/a
Net Cash	250.91B
Net Cash Per Share	390.43
Equity (Book Value)	331.73B
Book Value Per Share	515.48
Working Capital	275.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -47.67 million, giving a free cash flow of 9.88 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-47.67M
Free Cash Flow	9.88B
FCF Per Share	15.37

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of 11.39% and 7.37%.

Gross Margin	30.13%
Operating Margin	11.39%
Pretax Margin	11.78%
Profit Margin	7.37%
EBITDA Margin	17.18%
EBIT Margin	11.39%
FCF Margin	13.19%

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	-34.45%
Shareholder Yield	n/a
Earnings Yield	15.07%
FCF Yield	26.96%

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 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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6