South Korea · Delayed Price · Currency is KRW KOSDAQ:025950 Statistics
Total Valuation
KOSDAQ:025950 has a market cap or net worth of KRW 83.16 billion. The enterprise value is 16.96 billion.
| Market Cap | 83.16B |
| Enterprise Value | 16.96B |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 64.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 341.41.
| PE Ratio | 341.41 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.91 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -129.02 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:025950 has paid 442.02 million in taxes.
| Income Tax | 442.02M |
| Effective Tax Rate | 64.47% |
Stock Price Statistics
The stock price has decreased by -36.13% in the last 52 weeks. The beta is -0.03, so KOSDAQ:025950's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 10,290.80 |
| 200-Day Moving Average | 14,316.55 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 16,005 |
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 34.06 billion and earned 243.58 million in profits. Earnings per share was 29.00.
| Revenue | 34.06B |
| Gross Profit | 1.21B |
| Operating Income | -2.36B |
| Pretax Income | 685.60M |
| Net Income | 243.58M |
| EBITDA | -1.89B |
| EBIT | -2.36B |
| Earnings Per Share (EPS) | 29.00 |
Balance Sheet
The company has 67.09 billion in cash and 887.20 million in debt, with a net cash position of 66.20 billion or 7,881.41 per share.
| Cash & Cash Equivalents | 67.09B |
| Total Debt | 887.20M |
| Net Cash | 66.20B |
| Net Cash Per Share | 7,881.41 |
| Equity (Book Value) | 97.32B |
| Book Value Per Share | 11,586.06 |
| Working Capital | 72.23B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -101.16 million, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -101.16M |
| Depreciation & Amortization | 466.38M |
| Net Borrowing | -154.68M |
| Free Cash Flow | -2.74B |
| FCF Per Share | -326.16 |
Margins
Gross margin is 3.55%, with operating and profit margins of -6.92% and 0.72%.
| Gross Margin | 3.55% |
| Operating Margin | -6.92% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.72% |
| EBITDA Margin | -5.55% |
| EBIT Margin | -6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 335.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 0.29% |
| FCF Yield | -3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 2 |