South Korea · Delayed Price · Currency is KRW KOSDAQ:011080 Statistics
Total Valuation
KOSDAQ:011080 has a market cap or net worth of KRW 19.80 billion. The enterprise value is 26.61 billion.
| Market Cap | 19.80B |
| Enterprise Value | 26.61B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:011080 has 42.96 million shares outstanding. The number of shares has increased by 48.95% in one year.
| Current Share Class | 42.96M |
| Shares Outstanding | 42.96M |
| Shares Change (YoY) | +48.95% |
| Shares Change (QoQ) | -32.87% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | n/a |
| Float | 33.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.85 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -16.28%.
| Return on Equity (ROE) | -28.47% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -16.28% |
| Return on Capital Employed (ROCE) | -17.09% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 508.09M |
| Profits Per Employee | -89.06M |
| Employee Count | 100 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.05% in the last 52 weeks. The beta is 0.72, so KOSDAQ:011080's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -77.05% |
| 50-Day Moving Average | 593.24 |
| 200-Day Moving Average | 762.44 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 326,414 |
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 50.81 billion and -8.91 billion in losses. Loss per share was -235.00.
| Revenue | 50.81B |
| Gross Profit | 30.17B |
| Operating Income | -7.04B |
| Pretax Income | -8.91B |
| Net Income | -8.91B |
| EBITDA | -5.48B |
| EBIT | -7.04B |
| Loss Per Share | -235.00 |
Balance Sheet
The company has 6.32 billion in cash and 13.14 billion in debt, with a net cash position of -6.81 billion or -158.56 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 13.14B |
| Net Cash | -6.81B |
| Net Cash Per Share | -158.56 |
| Equity (Book Value) | 34.33B |
| Book Value Per Share | 797.18 |
| Working Capital | 17.66B |
Cash Flow
In the last 12 months, operating cash flow was -3.40 billion and capital expenditures -1.21 billion, giving a free cash flow of -4.61 billion.
| Operating Cash Flow | -3.40B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | -6.61B |
| Free Cash Flow | -4.61B |
| FCF Per Share | -107.36 |
Margins
Gross margin is 59.38%, with operating and profit margins of -13.87% and -17.53%.
| Gross Margin | 59.38% |
| Operating Margin | -13.87% |
| Pretax Margin | -17.53% |
| Profit Margin | -17.53% |
| EBITDA Margin | -10.78% |
| EBIT Margin | -13.87% |
| 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 | -48.95% |
| Shareholder Yield | -48.95% |
| Earnings Yield | -44.97% |
| FCF Yield | -23.29% |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |