South Korea · Delayed Price · Currency is KRW KOSDAQ:025900 Statistics
Total Valuation
KOSDAQ:025900 has a market cap or net worth of KRW 315.16 billion. The enterprise value is 1.38 trillion.
| Market Cap | 315.16B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:025900 has 45.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.60% |
| Owned by Institutions (%) | 0.63% |
| Float | 11.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 76.19 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 334.49.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 29.62 |
| EV / EBIT | n/a |
| EV / FCF | 334.49 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.30 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 22.51 |
| Debt / FCF | 244.14 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | -70.48M |
| Employee Count | 573 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, KOSDAQ:025900 has paid 8.37 billion in taxes.
| Income Tax | 8.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.32, so KOSDAQ:025900's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 6,690.80 |
| 200-Day Moving Average | 8,732.25 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 98,673 |
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 873.22 billion and -40.39 billion in losses. Loss per share was -882.96.
| Revenue | 873.22B |
| Gross Profit | 128.20B |
| Operating Income | -12.75B |
| Pretax Income | -37.01B |
| Net Income | -40.39B |
| EBITDA | 44.86B |
| EBIT | -12.75B |
| Loss Per Share | -882.96 |
Balance Sheet
The company has 52.18 billion in cash and 1.01 trillion in debt, with a net cash position of -957.67 billion or -20,936.80 per share.
| Cash & Cash Equivalents | 52.18B |
| Total Debt | 1.01T |
| Net Cash | -957.67B |
| Net Cash Per Share | -20,936.80 |
| Equity (Book Value) | 925.70B |
| Book Value Per Share | 17,817.24 |
| Working Capital | -730.73B |
Cash Flow
In the last 12 months, operating cash flow was 31.69 billion and capital expenditures -27.56 billion, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 31.69B |
| Capital Expenditures | -27.56B |
| Depreciation & Amortization | 57.61B |
| Net Borrowing | 24.82B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 90.43 |
Margins
Gross margin is 14.68%, with operating and profit margins of -1.46% and -4.63%.
| Gross Margin | 14.68% |
| Operating Margin | -1.46% |
| Pretax Margin | -4.24% |
| Profit Margin | -4.63% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -1.46% |
| FCF Margin | 0.47% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -12.82% |
| FCF Yield | 1.31% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |