KOSDAQ:025900 Statistics

Total Valuation

KOSDAQ:025900 has a market cap or net worth of KRW 601.95 billion. The enterprise value is 1.49 trillion.

Market Cap	601.95B
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is 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 (%)	0.82%
Float	12.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.42
PS Ratio	0.65
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	20.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 50.66.

EV / Earnings	-37.41
EV / Sales	1.61
EV / EBITDA	19.20
EV / EBIT	174.52
EV / FCF	50.66

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.96.

Current Ratio	0.48
Quick Ratio	0.29
Debt / Equity	0.96
Debt / EBITDA	11.45
Debt / FCF	31.53
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-5.68%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	1.29B
Profits Per Employee	-55.77M
Employee Count	714
Asset Turnover	0.43
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.11% in the last 52 weeks. The beta is 1.03, so KOSDAQ:025900's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-57.11%
50-Day Moving Average	8,807.20
200-Day Moving Average	12,433.90
Relative Strength Index (RSI)	83.45
Average Volume (20 Days)	994,279

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 924.57 billion and -39.82 billion in losses. Loss per share was -871.04.

Revenue	924.57B
Gross Profit	155.62B
Operating Income	11.91B
Pretax Income	-39.36B
Net Income	-39.82B
EBITDA	80.95B
EBIT	11.91B
Loss Per Share	-871.04

Full Income Statement

Balance Sheet

The company has 138.83 billion in cash and 927.16 billion in debt, giving a net cash position of -788.33 billion or -17,234.68 per share.

Cash & Cash Equivalents	138.83B
Total Debt	927.16B
Net Cash	-788.33B
Net Cash Per Share	-17,234.68
Equity (Book Value)	968.22B
Book Value Per Share	18,993.39
Working Capital	-419.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.82 billion and capital expenditures -74.41 billion, giving a free cash flow of 29.41 billion.

Operating Cash Flow	103.82B
Capital Expenditures	-74.41B
Free Cash Flow	29.41B
FCF Per Share	642.92

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of 1.29% and -4.31%.

Gross Margin	16.83%
Operating Margin	1.29%
Pretax Margin	-4.26%
Profit Margin	-4.31%
EBITDA Margin	8.76%
EBIT Margin	1.29%
FCF Margin	3.18%

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	-6.62%
FCF Yield	4.89%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a