KOSDAQ:011080 Statistics
Total Valuation
KOSDAQ:011080 has a market cap or net worth of KRW 34.82 billion. The enterprise value is 40.90 billion.
| Market Cap | 34.82B | 
| Enterprise Value | 40.90B | 
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 | 0.66 | 
| PB Ratio | 0.89 | 
| P/TBV Ratio | 0.90 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -5.93 | 
| EV / Sales | 0.77 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -7.04 | 
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 increased by +26.12% 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 | +26.12% | 
| 50-Day Moving Average | 775.54 | 
| 200-Day Moving Average | 1,210.90 | 
| Relative Strength Index (RSI) | 49.22 | 
| Average Volume (20 Days) | 9,640,746 | 
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 | -283.06% | 
| Earnings Yield | -19.81% | 
| FCF Yield | -16.68% | 
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 |