South Korea · Delayed Price · Currency is KRW KOSDAQ:014950 Statistics
Total Valuation
KOSDAQ:014950 has a market cap or net worth of KRW 58.04 billion. The enterprise value is 29.04 billion.
| Market Cap | 58.04B |
| Enterprise Value | 29.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:014950 has 10.01 million shares outstanding. The number of shares has increased by 14.58% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +14.58% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 58.10% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.75 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -1.41 |
| Interest Coverage | 59.00 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -156.43%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -156.43% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 458.81M |
| Profits Per Employee | -5.25M |
| Employee Count | 134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:014950 has paid 739.07 million in taxes.
| Income Tax | 739.07M |
| Effective Tax Rate | 2,086.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,684.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 60,112 |
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:014950 had revenue of KRW 61.48 billion and -703.66 million in losses. Loss per share was -86.95.
| Revenue | 61.48B |
| Gross Profit | 43.21B |
| Operating Income | 3.19B |
| Pretax Income | 35.42M |
| Net Income | -703.66M |
| EBITDA | 4.53B |
| EBIT | 3.19B |
| Loss Per Share | -86.95 |
Balance Sheet
The company has 32.02 billion in cash and 3.01 billion in debt, with a net cash position of 29.00 billion or 2,898.20 per share.
| Cash & Cash Equivalents | 32.02B |
| Total Debt | 3.01B |
| Net Cash | 29.00B |
| Net Cash Per Share | 2,898.20 |
| Equity (Book Value) | 70.03B |
| Book Value Per Share | 7,630.69 |
| Working Capital | 45.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -3.37 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -85.78M |
| Free Cash Flow | -2.14B |
| FCF Per Share | -213.46 |
Margins
Gross margin is 70.27%, with operating and profit margins of 5.18% and -1.14%.
| Gross Margin | 70.27% |
| Operating Margin | 5.18% |
| Pretax Margin | 0.06% |
| Profit Margin | -1.14% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.58% |
| Shareholder Yield | -13.87% |
| Earnings Yield | -1.21% |
| FCF Yield | -3.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:014950 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 2 |