South Korea · Delayed Price · Currency is KRW KOSDAQ:011080 Statistics
Total Valuation
KOSDAQ:011080 has a market cap or net worth of KRW 3.96 billion. The enterprise value is 10.87 billion.
| Market Cap | 3.96B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:011080 has 7.09 million shares outstanding. The number of shares has increased by 32.46% in one year.
| Current Share Class | 7.09M |
| Shares Outstanding | 7.09M |
| Shares Change (YoY) | +32.46% |
| Shares Change (QoQ) | +597.68% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is -23.28% and return on invested capital (ROIC) is -14.46%.
| Return on Equity (ROE) | -23.28% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -14.46% |
| Return on Capital Employed (ROCE) | -15.85% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 778.04M |
| Profits Per Employee | -123.32M |
| Employee Count | 66 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.66% in the last 52 weeks. The beta is 0.49, so KOSDAQ:011080's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -91.66% |
| 50-Day Moving Average | 791.50 |
| 200-Day Moving Average | 4,001.37 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 662,934 |
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 51.35 billion and -8.14 billion in losses. Loss per share was -2,178.09.
| Revenue | 51.35B |
| Gross Profit | 31.00B |
| Operating Income | -5.55B |
| Pretax Income | -8.14B |
| Net Income | -8.14B |
| EBITDA | -4.06B |
| EBIT | -5.55B |
| Loss Per Share | -2,178.09 |
Balance Sheet
The company has 2.82 billion in cash and 9.72 billion in debt, with a net cash position of -6.91 billion or -973.79 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 9.72B |
| Net Cash | -6.91B |
| Net Cash Per Share | -973.79 |
| Equity (Book Value) | 30.79B |
| Book Value Per Share | 7,176.00 |
| Working Capital | 15.41B |
Cash Flow
In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -1.07 billion, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | -2.76B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -4.18B |
| Free Cash Flow | -3.83B |
| FCF Per Share | -539.81 |
Margins
Gross margin is 60.37%, with operating and profit margins of -10.80% and -15.85%.
| Gross Margin | 60.37% |
| Operating Margin | -10.80% |
| Pretax Margin | -15.85% |
| Profit Margin | -15.85% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 107.34%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 107.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.46% |
| Shareholder Yield | 74.88% |
| Earnings Yield | -205.33% |
| FCF Yield | -96.57% |
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 April 10, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:011080 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |