KOSDAQ:900110 Statistics
Total Valuation
KOSDAQ:900110 has a market cap or net worth of KRW 38.84 billion. The enterprise value is -198.30 billion.
Market Cap | 38.84B |
Enterprise Value | -198.30B |
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 6.01.
PE Ratio | 6.01 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | 4.81 |
P/OCF Ratio | 4.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.57 |
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 -12.52% 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 | -12.52% |
50-Day Moving Average | 2,096.44 |
200-Day Moving Average | 1,533.24 |
Relative Strength Index (RSI) | 32.17 |
Average Volume (20 Days) | 1,089,044 |
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 | n/a |
Earnings Yield | 13.53% |
FCF Yield | 20.78% |
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 |