South Korea · Delayed Price · Currency is KRW KOSDAQ:014950 Statistics
Total Valuation
KOSDAQ:014950 has a market cap or net worth of KRW 79.63 billion. The enterprise value is 47.58 billion.
| Market Cap | 79.63B |
| Enterprise Value | 47.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:014950 has 10.07 million shares outstanding. The number of shares has increased by 23.14% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 58.38% |
| Owned by Institutions (%) | 4.79% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 26.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.12 |
| Interest Coverage | 31.20 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 464.64M |
| Profits Per Employee | -11.18M |
| Employee Count | 134 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, KOSDAQ:014950 has paid 61.80 million in taxes.
| Income Tax | 61.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,455.00 |
| 200-Day Moving Average | 10,512.70 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,374,466 |
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 62.26 billion and -1.50 billion in losses. Loss per share was -170.36.
| Revenue | 62.26B |
| Gross Profit | 42.91B |
| Operating Income | 1.82B |
| Pretax Income | -1.44B |
| Net Income | -1.50B |
| EBITDA | 3.14B |
| EBIT | 1.82B |
| Loss Per Share | -170.36 |
Balance Sheet
The company has 32.35 billion in cash and 291.51 million in debt, with a net cash position of 32.06 billion or 3,184.27 per share.
| Cash & Cash Equivalents | 32.35B |
| Total Debt | 291.51M |
| Net Cash | 32.06B |
| Net Cash Per Share | 3,184.27 |
| Equity (Book Value) | 72.79B |
| Book Value Per Share | 7,230.11 |
| Working Capital | 45.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -3.59 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -91.49M |
| Free Cash Flow | -2.40B |
| FCF Per Share | -237.91 |
Margins
Gross margin is 68.92%, with operating and profit margins of 2.93% and -2.41%.
| Gross Margin | 68.92% |
| Operating Margin | 2.93% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.41% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.14% |
| Shareholder Yield | -22.63% |
| Earnings Yield | -1.88% |
| FCF Yield | -3.01% |
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 7.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 4 |