South Korea
· Delayed Price · Currency is KRW Sambo Industrial Statistics
Total Valuation
KOSDAQ:009620 has a market cap or net worth of KRW 22.65 billion. The enterprise value is 227.68 billion.
| Market Cap | 22.65B |
| Enterprise Value | 227.68B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:009620 has 16.38 million shares outstanding. The number of shares has increased by 47.82% in one year.
| Current Share Class | 16.38M |
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | +47.82% |
| Shares Change (QoQ) | +8.06% |
| Owned by Insiders (%) | 25.16% |
| Owned by Institutions (%) | n/a |
| Float | 12.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -15.01.
| EV / Earnings | -12.23 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 81.35 |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.85.
| Current Ratio | 0.72 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | 12.14 |
| Debt / FCF | -12.55 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -51.21% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -51.21% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 986.55M |
| Profits Per Employee | -59.11M |
| Employee Count | 315 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, KOSDAQ:009620 has paid 53.88 million in taxes.
| Income Tax | 53.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.16% in the last 52 weeks. The beta is 1.41, so KOSDAQ:009620's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 2,352.08 |
| 200-Day Moving Average | 2,096.89 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 784,989 |
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:009620 had revenue of KRW 310.76 billion and -18.62 billion in losses. Loss per share was -1,338.29.
| Revenue | 310.76B |
| Gross Profit | 23.28B |
| Operating Income | 3.17B |
| Pretax Income | -17.18B |
| Net Income | -18.62B |
| EBITDA | 15.67B |
| EBIT | 3.17B |
| Loss Per Share | -1,338.29 |
Balance Sheet
The company has 11.07 billion in cash and 190.29 billion in debt, giving a net cash position of -179.22 billion or -10,941.85 per share.
| Cash & Cash Equivalents | 11.07B |
| Total Debt | 190.29B |
| Net Cash | -179.22B |
| Net Cash Per Share | -10,941.85 |
| Equity (Book Value) | 32.50B |
| Book Value Per Share | 408.76 |
| Working Capital | -59.53B |
Cash Flow
In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -12.38 billion, giving a free cash flow of -15.17 billion.
| Operating Cash Flow | -2.79B |
| Capital Expenditures | -12.38B |
| Free Cash Flow | -15.17B |
| FCF Per Share | -926.00 |
Margins
Gross margin is 7.49%, with operating and profit margins of 1.02% and -5.99%.
| Gross Margin | 7.49% |
| Operating Margin | 1.02% |
| Pretax Margin | -5.53% |
| Profit Margin | -5.99% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 1.02% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:009620 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 | -47.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -82.19% |
| FCF Yield | -66.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 20, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:009620 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |