KOSDAQ:011080 Statistics

Total Valuation

KOSDAQ:011080 has a market cap or net worth of KRW 32.76 billion. The enterprise value is 48.58 billion.

Market Cap	32.76B
Enterprise Value	48.58B

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:011080 has 33.57 million shares outstanding. The number of shares has increased by 54.45% in one year.

Current Share Class	33.57M
Shares Outstanding	33.57M
Shares Change (YoY)	+54.45%
Shares Change (QoQ)	+15.04%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	n/a
Float	24.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.75
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.

Current Ratio	1.26
Quick Ratio	0.28
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-2.55
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-17.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-18.55%
Revenue Per Employee	799.77M
Profits Per Employee	-73.27M
Employee Count	68
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 increased by +33.15% in the last 52 weeks. The beta is 2.10, so KOSDAQ:011080's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+33.15%
50-Day Moving Average	1,929.58
200-Day Moving Average	1,117.06
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	8,017,095

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 54.38 billion and -4.98 billion in losses. Loss per share was -188.67.

Revenue	54.38B
Gross Profit	31.57B
Operating Income	-5.98B
Pretax Income	-4.98B
Net Income	-4.98B
EBITDA	-4.56B
EBIT	-5.98B
Loss Per Share	-188.67

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 18.27 billion in debt, giving a net cash position of -15.82 billion or -471.30 per share.

Cash & Cash Equivalents	2.45B
Total Debt	18.27B
Net Cash	-15.82B
Net Cash Per Share	-471.30
Equity (Book Value)	26.99B
Book Value Per Share	855.79
Working Capital	7.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.22 billion and capital expenditures -952.43 million, giving a free cash flow of -7.18 billion.

Operating Cash Flow	-6.22B
Capital Expenditures	-952.43M
Free Cash Flow	-7.18B
FCF Per Share	-213.77

Full Cash Flow Statement

Margins

Gross margin is 58.06%, with operating and profit margins of -11.00% and -9.16%.

Gross Margin	58.06%
Operating Margin	-11.00%
Pretax Margin	-9.16%
Profit Margin	-9.16%
EBITDA Margin	-8.38%
EBIT Margin	-11.00%
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	-54.45%
Shareholder Yield	n/a
Earnings Yield	-15.21%
FCF Yield	-21.90%

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 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a