KOSDAQ:026150 Statistics

Total Valuation

KOSDAQ:026150 has a market cap or net worth of KRW 109.66 billion. The enterprise value is 121.08 billion.

Market Cap	109.66B
Enterprise Value	121.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	17.55M
Shares Outstanding	17.55M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	28.01%
Owned by Institutions (%)	0.86%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.95
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -8.85.

EV / Earnings	10.04
EV / Sales	0.64
EV / EBITDA	6.92
EV / EBIT	69.08
EV / FCF	-8.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.

Current Ratio	1.48
Quick Ratio	1.28
Debt / Equity	0.33
Debt / EBITDA	2.16
Debt / FCF	-2.76
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	1.05B
Profits Per Employee	66.61M
Employee Count	181
Asset Turnover	0.88
Inventory Turnover	25.12

Taxes

In the past 12 months, KOSDAQ:026150 has paid 3.73 billion in taxes.

Income Tax	3.73B
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.67, so KOSDAQ:026150's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+4.17%
50-Day Moving Average	5,690.00
200-Day Moving Average	6,865.25
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	165,980

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:026150 had revenue of KRW 190.00 billion and earned 12.06 billion in profits. Earnings per share was 653.55.

Revenue	190.00B
Gross Profit	13.35B
Operating Income	1.75B
Pretax Income	17.09B
Net Income	12.06B
EBITDA	17.50B
EBIT	1.75B
Earnings Per Share (EPS)	653.55

Full Income Statement

Balance Sheet

The company has 27.41 billion in cash and 37.73 billion in debt, giving a net cash position of -10.32 billion or -588.08 per share.

Cash & Cash Equivalents	27.41B
Total Debt	37.73B
Net Cash	-10.32B
Net Cash Per Share	-588.08
Equity (Book Value)	115.62B
Book Value Per Share	6,522.74
Working Capital	37.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -27.48 billion, giving a free cash flow of -13.69 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-27.48B
Free Cash Flow	-13.69B
FCF Per Share	-780.10

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 0.92% and 6.35%.

Gross Margin	7.03%
Operating Margin	0.92%
Pretax Margin	8.99%
Profit Margin	6.35%
EBITDA Margin	9.21%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:026150 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	13.22%
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	10.99%
FCF Yield	-12.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:026150 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5