KOSDAQ:011080 Statistics
Total Valuation
KOSDAQ:011080 has a market cap or net worth of KRW 27.67 billion. The enterprise value is 33.75 billion.
Market Cap | 27.67B |
Enterprise Value | 33.75B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:011080 has 42.31 million shares outstanding. The number of shares has increased by 283.06% in one year.
Current Share Class | 42.31M |
Shares Outstanding | 42.31M |
Shares Change (YoY) | +283.06% |
Shares Change (QoQ) | +12.00% |
Owned by Insiders (%) | 19.43% |
Owned by Institutions (%) | n/a |
Float | 33.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.89 |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.76 |
Quick Ratio | 0.57 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | -2.44 |
Interest Coverage | -3.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -15.65% |
Revenue Per Employee | 528.70M |
Profits Per Employee | -68.99M |
Employee Count | 100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.83, so KOSDAQ:011080's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -8.09% |
50-Day Moving Average | 814.66 |
200-Day Moving Average | 1,218.08 |
Relative Strength Index (RSI) | 17.52 |
Average Volume (20 Days) | 499,342 |
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:011080 had revenue of KRW 52.87 billion and -6.90 billion in losses. Loss per share was -244.99.
Revenue | 52.87B |
Gross Profit | 30.53B |
Operating Income | -6.80B |
Pretax Income | -6.90B |
Net Income | -6.90B |
EBITDA | -5.33B |
EBIT | -6.80B |
Loss Per Share | -244.99 |
Balance Sheet
The company has 8.10 billion in cash and 14.18 billion in debt, giving a net cash position of -6.08 billion or -143.76 per share.
Cash & Cash Equivalents | 8.10B |
Total Debt | 14.18B |
Net Cash | -6.08B |
Net Cash Per Share | -143.76 |
Equity (Book Value) | 39.14B |
Book Value Per Share | 925.22 |
Working Capital | 18.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -1.06 billion, giving a free cash flow of -5.81 billion.
Operating Cash Flow | -4.74B |
Capital Expenditures | -1.06B |
Free Cash Flow | -5.81B |
FCF Per Share | -137.29 |
Margins
Gross margin is 57.75%, with operating and profit margins of -12.86% and -13.05%.
Gross Margin | 57.75% |
Operating Margin | -12.86% |
Pretax Margin | -13.05% |
Profit Margin | -13.05% |
EBITDA Margin | -10.08% |
EBIT Margin | -12.86% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:011080 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 | -283.06% |
Shareholder Yield | n/a |
Earnings Yield | -24.93% |
FCF Yield | -20.99% |
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 September 30, 2022. It was a reverse split with a ratio of 0.3333333333.
Last Split Date | Sep 30, 2022 |
Split Type | Reverse |
Split Ratio | 0.3333333333 |
Scores
KOSDAQ:011080 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.52 |
Piotroski F-Score | 2 |