KOSDAQ:025900 Statistics

Total Valuation

KOSDAQ:025900 has a market cap or net worth of KRW 385.14 billion. The enterprise value is 1.34 trillion.

Market Cap	385.14B
Enterprise Value	1.34T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:025900 has 45.74 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	45.74M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.03%
Owned by Institutions (%)	0.83%
Float	12.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.22
PS Ratio	0.42
PB Ratio	0.44
P/TBV Ratio	0.49
P/FCF Ratio	14.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 48.89.

EV / Earnings	-109.03
EV / Sales	1.46
EV / EBITDA	16.15
EV / EBIT	97.86
EV / FCF	48.89

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.91.

Current Ratio	0.50
Quick Ratio	0.26
Debt / Equity	0.91
Debt / EBITDA	11.13
Debt / FCF	33.69
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	1.29B
Profits Per Employee	-17.19M
Employee Count	714
Asset Turnover	0.39
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.72% in the last 52 weeks. The beta is 1.06, so KOSDAQ:025900's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-62.72%
50-Day Moving Average	9,626.00
200-Day Moving Average	11,301.10
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	215,070

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 917.98 billion and -12.27 billion in losses. Loss per share was -268.00.

Revenue	917.98B
Gross Profit	161.93B
Operating Income	13.68B
Pretax Income	-29.16B
Net Income	-12.27B
EBITDA	82.88B
EBIT	13.68B
Loss Per Share	-268.00

Full Income Statement

Balance Sheet

The company has 111.60 billion in cash and 922.31 billion in debt, giving a net cash position of -810.71 billion or -17,723.94 per share.

Cash & Cash Equivalents	111.60B
Total Debt	922.31B
Net Cash	-810.71B
Net Cash Per Share	-17,723.94
Equity (Book Value)	1.02T
Book Value Per Share	19,076.33
Working Capital	-390.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.18 billion and capital expenditures -69.81 billion, giving a free cash flow of 27.37 billion.

Operating Cash Flow	97.18B
Capital Expenditures	-69.81B
Free Cash Flow	27.37B
FCF Per Share	598.46

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 1.49% and -1.34%.

Gross Margin	17.64%
Operating Margin	1.49%
Pretax Margin	-3.18%
Profit Margin	-1.34%
EBITDA Margin	9.03%
EBIT Margin	1.49%
FCF Margin	2.98%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-3.19%
FCF Yield	7.11%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a