KOSDAQ:086710 Statistics

Total Valuation

KOSDAQ:086710 has a market cap or net worth of KRW 112.06 billion. The enterprise value is 172.62 billion.

Market Cap	112.06B
Enterprise Value	172.62B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:086710 has 12.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	12.01M
Shares Outstanding	12.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-49.99%
Owned by Insiders (%)	56.15%
Owned by Institutions (%)	0.35%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 8.01.

PE Ratio	13.90
Forward PE	8.01
PS Ratio	1.37
PB Ratio	1.26
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -11.20.

EV / Earnings	21.42
EV / Sales	2.12
EV / EBITDA	12.51
EV / EBIT	24.81
EV / FCF	-11.20

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.

Current Ratio	1.11
Quick Ratio	0.53
Debt / Equity	0.78
Debt / EBITDA	5.03
Debt / FCF	-4.50
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	435.82M
Profits Per Employee	43.10M
Employee Count	187
Asset Turnover	0.52
Inventory Turnover	2.26

Taxes

Income Tax	-2.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.74, so KOSDAQ:086710's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.87%
50-Day Moving Average	9,951.00
200-Day Moving Average	11,641.90
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	20,706

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:086710 had revenue of KRW 81.50 billion and earned 8.06 billion in profits. Earnings per share was 671.00.

Revenue	81.50B
Gross Profit	30.24B
Operating Income	6.96B
Pretax Income	7.01B
Net Income	8.06B
EBITDA	13.80B
EBIT	6.96B
Earnings Per Share (EPS)	671.00

Full Income Statement

Balance Sheet

The company has 13.18 billion in cash and 69.36 billion in debt, giving a net cash position of -56.18 billion or -4,677.86 per share.

Cash & Cash Equivalents	13.18B
Total Debt	69.36B
Net Cash	-56.18B
Net Cash Per Share	-4,677.86
Equity (Book Value)	88.60B
Book Value Per Share	10,522.52
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -23.83 billion, giving a free cash flow of -15.41 billion.

Operating Cash Flow	8.42B
Capital Expenditures	-23.83B
Free Cash Flow	-15.41B
FCF Per Share	-1,283.23

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 8.54% and 9.89%.

Gross Margin	37.11%
Operating Margin	8.54%
Pretax Margin	8.60%
Profit Margin	9.89%
EBITDA Margin	16.93%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	60.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.77%
Buyback Yield	0.08%
Shareholder Yield	0.72%
Earnings Yield	7.19%
FCF Yield	-13.75%

Dividend Details

Stock Splits

The last stock split was on March 10, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:086710 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5