KOSDAQ:126640 Statistics

Total Valuation

KOSDAQ:126640 has a market cap or net worth of KRW 56.16 billion. The enterprise value is 27.57 billion.

Market Cap	56.16B
Enterprise Value	27.57B

Important Dates

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

Share Statistics

KOSDAQ:126640 has 35.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	35.06M
Shares Outstanding	35.06M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	17.30%
Owned by Institutions (%)	n/a
Float	22.43M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.62
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.78.

EV / Earnings	2.67
EV / Sales	0.07
EV / EBITDA	1.43
EV / EBIT	2.34
EV / FCF	1.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.

Current Ratio	1.33
Quick Ratio	1.11
Debt / Equity	0.17
Debt / EBITDA	1.06
Debt / FCF	1.32
Interest Coverage	18.41

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	3.54B
Profits Per Employee	96.39M
Employee Count	107
Asset Turnover	2.06
Inventory Turnover	41.48

Taxes

In the past 12 months, KOSDAQ:126640 has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.64, so KOSDAQ:126640's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+23.42%
50-Day Moving Average	1,519.74
200-Day Moving Average	1,370.31
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	245,140

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:126640 had revenue of KRW 378.94 billion and earned 10.31 billion in profits. Earnings per share was 294.00.

Revenue	378.94B
Gross Profit	21.70B
Operating Income	11.78B
Pretax Income	12.93B
Net Income	10.31B
EBITDA	19.33B
EBIT	11.78B
Earnings Per Share (EPS)	294.00

Full Income Statement

Balance Sheet

The company has 49.00 billion in cash and 20.41 billion in debt, giving a net cash position of 28.59 billion or 815.68 per share.

Cash & Cash Equivalents	49.00B
Total Debt	20.41B
Net Cash	28.59B
Net Cash Per Share	815.68
Equity (Book Value)	118.51B
Book Value Per Share	3,371.40
Working Capital	24.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.22 billion and capital expenditures -13.72 billion, giving a free cash flow of 15.50 billion.

Operating Cash Flow	29.22B
Capital Expenditures	-13.72B
Depreciation & Amortization	7.55B
Net Borrowing	4.77B
Free Cash Flow	15.50B
FCF Per Share	442.26

Full Cash Flow Statement

Margins

Gross margin is 5.73%, with operating and profit margins of 3.11% and 2.72%.

Gross Margin	5.73%
Operating Margin	3.11%
Pretax Margin	3.41%
Profit Margin	2.72%
EBITDA Margin	5.10%
EBIT Margin	3.11%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	75.00
Dividend Yield	4.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	17.00%
Buyback Yield	0.21%
Shareholder Yield	4.96%
Earnings Yield	18.36%
FCF Yield	27.61%

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:126640 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7