KOSDAQ:025950 Statistics
Total Valuation
KOSDAQ:025950 has a market cap or net worth of KRW 210.00 billion. The enterprise value is 147.76 billion.
| Market Cap | 210.00B |
| Enterprise Value | 147.76B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:025950 has 8.40 million shares outstanding.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.16 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.44 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.19 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -515.22 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:025950 has paid 446.20 million in taxes.
| Income Tax | 446.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 1.07, so KOSDAQ:025950's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 15,494.80 |
| 200-Day Moving Average | 29,897.25 |
| Relative Strength Index (RSI) | 88.78 |
| Average Volume (20 Days) | 164,552 |
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:025950 had revenue of KRW 42.91 billion and -2.17 billion in losses.
| Revenue | 42.91B |
| Gross Profit | -829.65M |
| Operating Income | -4.30B |
| Pretax Income | -1.72B |
| Net Income | -2.17B |
| EBITDA | -3.88B |
| EBIT | -4.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.01 billion in cash and 772.08 million in debt, giving a net cash position of 62.24 billion or 7,409.79 per share.
| Cash & Cash Equivalents | 63.01B |
| Total Debt | 772.08M |
| Net Cash | 62.24B |
| Net Cash Per Share | 7,409.79 |
| Equity (Book Value) | 96.03B |
| Book Value Per Share | n/a |
| Working Capital | 69.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -119.20 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -1.98B |
| Capital Expenditures | -119.20M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -249.72 |
Margins
Gross margin is -1.93%, with operating and profit margins of -10.01% and -5.05%.
| Gross Margin | -1.93% |
| Operating Margin | -10.01% |
| Pretax Margin | -4.01% |
| Profit Margin | -5.05% |
| EBITDA Margin | -9.04% |
| EBIT Margin | -10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.03% |
| FCF Yield | -1.00% |
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 December 29, 2003. It was a forward split with a ratio of 1.2353.
| Last Split Date | Dec 29, 2003 |
| Split Type | Forward |
| Split Ratio | 1.2353 |
Scores
KOSDAQ:025950 has an Altman Z-Score of 17.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.21 |
| Piotroski F-Score | 2 |