The Asia Business Daily Statistics

Total Valuation

KOSDAQ:127710 has a market cap or net worth of KRW 62.91 billion. The enterprise value is 129.03 billion.

Market Cap	62.91B
Enterprise Value	129.03B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:127710 has 43.00 million shares outstanding. The number of shares has increased by 81.83% in one year.

Current Share Class	43.00M
Shares Outstanding	43.00M
Shares Change (YoY)	+81.83%
Shares Change (QoQ)	-19.82%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	21.12M

Valuation Ratios

The trailing PE ratio is 29.86.

PE Ratio	29.86
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.47
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 5.06.

EV / Earnings	41.51
EV / Sales	1.76
EV / EBITDA	15.04
EV / EBIT	34.44
EV / FCF	5.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.60.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.60
Debt / EBITDA	17.23
Debt / FCF	5.81
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	301.01M
Profits Per Employee	12.79M
Employee Count	243
Asset Turnover	0.21
Inventory Turnover	376.34

Taxes

In the past 12 months, KOSDAQ:127710 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.49, so KOSDAQ:127710's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+23.48%
50-Day Moving Average	1,468.24
200-Day Moving Average	1,157.72
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	214,225

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:127710 had revenue of KRW 73.14 billion and earned 3.11 billion in profits. Earnings per share was 49.00.

Revenue	73.14B
Gross Profit	34.87B
Operating Income	3.76B
Pretax Income	4.17B
Net Income	3.11B
EBITDA	8.59B
EBIT	3.76B
Earnings Per Share (EPS)	49.00

Full Income Statement

Balance Sheet

The company has 81.96 billion in cash and 148.08 billion in debt, giving a net cash position of -66.12 billion or -1,537.83 per share.

Cash & Cash Equivalents	81.96B
Total Debt	148.08B
Net Cash	-66.12B
Net Cash Per Share	-1,537.83
Equity (Book Value)	92.61B
Book Value Per Share	2,759.46
Working Capital	-5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.67 billion and capital expenditures -2.19 billion, giving a free cash flow of 25.48 billion.

Operating Cash Flow	27.67B
Capital Expenditures	-2.19B
Depreciation & Amortization	4.83B
Net Borrowing	-38.02B
Free Cash Flow	25.48B
FCF Per Share	592.55

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 5.14% and 4.25%.

Gross Margin	47.68%
Operating Margin	5.14%
Pretax Margin	5.70%
Profit Margin	4.25%
EBITDA Margin	11.75%
EBIT Margin	5.14%
FCF Margin	34.83%

Dividends & Yields

KOSDAQ:127710 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	-81.83%
Shareholder Yield	-81.83%
Earnings Yield	4.94%
FCF Yield	40.50%

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:127710 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	7