South Korea
· Delayed Price · Currency is KRW KOSDAQ:025900 Statistics
Total Valuation
KOSDAQ:025900 has a market cap or net worth of KRW 391.09 billion. The enterprise value is 1.41 trillion.
| Market Cap | 391.09B |
| Enterprise Value | 1.41T |
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:025900 has 45.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 0.83% |
| Float | 11.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -29.41.
| EV / Earnings | -63.46 |
| EV / Sales | 1.55 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 103.59 |
| EV / FCF | -29.41 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | -20.48 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -31.04M |
| Employee Count | 714 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -12.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.79% in the last 52 weeks. The beta is 0.71, so KOSDAQ:025900's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -52.79% |
| 50-Day Moving Average | 8,446.80 |
| 200-Day Moving Average | 9,806.70 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 135,024 |
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:025900 had revenue of KRW 909.37 billion and -22.17 billion in losses. Loss per share was -484.61.
| Revenue | 909.37B |
| Gross Profit | 162.51B |
| Operating Income | 13.92B |
| Pretax Income | -36.90B |
| Net Income | -22.17B |
| EBITDA | 83.67B |
| EBIT | 13.92B |
| Loss Per Share | -484.61 |
Balance Sheet
The company has 104.93 billion in cash and 979.57 billion in debt, giving a net cash position of -874.64 billion or -19,121.46 per share.
| Cash & Cash Equivalents | 104.93B |
| Total Debt | 979.57B |
| Net Cash | -874.64B |
| Net Cash Per Share | -19,121.46 |
| Equity (Book Value) | 995.39B |
| Book Value Per Share | 18,680.31 |
| Working Capital | -378.73B |
Cash Flow
In the last 12 months, operating cash flow was 26.06 billion and capital expenditures -73.88 billion, giving a free cash flow of -47.82 billion.
| Operating Cash Flow | 26.06B |
| Capital Expenditures | -73.88B |
| Free Cash Flow | -47.82B |
| FCF Per Share | -1,045.52 |
Margins
Gross margin is 17.87%, with operating and profit margins of 1.53% and -2.44%.
| Gross Margin | 17.87% |
| Operating Margin | 1.53% |
| Pretax Margin | -4.06% |
| Profit Margin | -2.44% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:025900 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.67% |
| FCF Yield | -12.23% |
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 12, 2024. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
KOSDAQ:025900 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |