KOSDAQ:101160 Statistics

Total Valuation

KOSDAQ:101160 has a market cap or net worth of KRW 371.50 billion. The enterprise value is 240.50 billion.

Market Cap	371.50B
Enterprise Value	240.50B

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:101160 has 16.51 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	17.17%
Float	10.72M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	7.50
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.86.

EV / Earnings	8.03
EV / Sales	0.84
EV / EBITDA	3.60
EV / EBIT	4.64
EV / FCF	4.86

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.14.

Current Ratio	4.59
Quick Ratio	3.25
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	0.89
Interest Coverage	29.14

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	752.73M
Profits Per Employee	78.56M
Employee Count	368
Asset Turnover	0.74
Inventory Turnover	2.27

Taxes

In the past 12 months, KOSDAQ:101160 has paid 19.42 billion in taxes.

Income Tax	19.42B
Effective Tax Rate	39.34%

Stock Price Statistics

The stock price has increased by +46.87% in the last 52 weeks. The beta is 0.67, so KOSDAQ:101160's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+46.87%
50-Day Moving Average	24,140.00
200-Day Moving Average	21,331.30
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	128,091

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:101160 had revenue of KRW 286.79 billion and earned 29.93 billion in profits. Earnings per share was 1,812.93.

Revenue	286.79B
Gross Profit	77.03B
Operating Income	51.83B
Pretax Income	49.35B
Net Income	29.93B
EBITDA	66.76B
EBIT	51.83B
Earnings Per Share (EPS)	1,812.93

Full Income Statement

Balance Sheet

The company has 174.88 billion in cash and 43.88 billion in debt, giving a net cash position of 131.00 billion or 7,934.11 per share.

Cash & Cash Equivalents	174.88B
Total Debt	43.88B
Net Cash	131.00B
Net Cash Per Share	7,934.11
Equity (Book Value)	315.66B
Book Value Per Share	19,118.13
Working Capital	252.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.90 billion and capital expenditures -7.37 billion, giving a free cash flow of 49.53 billion.

Operating Cash Flow	56.90B
Capital Expenditures	-7.37B
Free Cash Flow	49.53B
FCF Per Share	2,999.60

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 18.07% and 10.44%.

Gross Margin	26.86%
Operating Margin	18.07%
Pretax Margin	17.21%
Profit Margin	10.44%
EBITDA Margin	23.28%
EBIT Margin	18.07%
FCF Margin	17.27%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	60.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.31%
Buyback Yield	-0.02%
Shareholder Yield	0.25%
Earnings Yield	8.06%
FCF Yield	13.33%

Dividend Details

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:101160 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.

Altman Z-Score	4.92
Piotroski F-Score	5