South Korea · Delayed Price · Currency is KRW KOSDAQ:025900 Statistics
Total Valuation
KOSDAQ:025900 has a market cap or net worth of KRW 494.92 billion. The enterprise value is 1.51 trillion.
| Market Cap | 494.92B |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025900 has 45.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 0.43% |
| Float | 11.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 322.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of -37.92.
| EV / Earnings | -33.02 |
| EV / Sales | 1.82 |
| EV / EBITDA | 31.23 |
| EV / EBIT | n/a |
| EV / FCF | -37.92 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.33 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 19.99 |
| Debt / FCF | -24.27 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | -72.64M |
| Employee Count | 630 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, KOSDAQ:025900 has paid 7.17 billion in taxes.
| Income Tax | 7.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.27, so KOSDAQ:025900's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 10,148.80 |
| 200-Day Moving Average | 9,443.20 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 215,691 |
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 829.56 billion and -45.77 billion in losses. Loss per share was -1,000.54.
| Revenue | 829.56B |
| Gross Profit | 129.34B |
| Operating Income | -13.79B |
| Pretax Income | -80.45B |
| Net Income | -45.77B |
| EBITDA | 48.39B |
| EBIT | -13.79B |
| Loss Per Share | -1,000.54 |
Balance Sheet
The company has 57.21 billion in cash and 967.14 billion in debt, with a net cash position of -909.94 billion or -19,893.27 per share.
| Cash & Cash Equivalents | 57.21B |
| Total Debt | 967.14B |
| Net Cash | -909.94B |
| Net Cash Per Share | -19,893.27 |
| Equity (Book Value) | 920.47B |
| Book Value Per Share | 17,794.76 |
| Working Capital | -565.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -41.39 billion, giving a free cash flow of -39.86 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -41.39B |
| Depreciation & Amortization | 62.18B |
| Net Borrowing | 25.37B |
| Free Cash Flow | -39.86B |
| FCF Per Share | -871.33 |
Margins
Gross margin is 15.59%, with operating and profit margins of -1.66% and -5.52%.
| Gross Margin | 15.59% |
| Operating Margin | -1.66% |
| Pretax Margin | -9.70% |
| Profit Margin | -5.52% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -1.66% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -9.25% |
| FCF Yield | -8.05% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |