South Korea · Delayed Price · Currency is KRW KOSDAQ:026150 Statistics
Total Valuation
KOSDAQ:026150 has a market cap or net worth of KRW 68.34 billion. The enterprise value is 93.38 billion.
| Market Cap | 68.34B |
| Enterprise Value | 93.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has decreased by -15.85% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -15.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 12.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -26.39% and return on invested capital (ROIC) is -24.34%.
| Return on Equity (ROE) | -26.39% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -24.34% |
| Return on Capital Employed (ROCE) | -22.13% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 903.77M |
| Profits Per Employee | -161.47M |
| Employee Count | 184 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 25.84 |
Taxes
| Income Tax | -197.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.54% in the last 52 weeks. The beta is 0.52, so KOSDAQ:026150's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -34.54% |
| 50-Day Moving Average | 3,807.30 |
| 200-Day Moving Average | 5,429.25 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 23,456 |
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:026150 had revenue of KRW 163.58 billion and -29.23 billion in losses. Loss per share was -1,665.26.
| Revenue | 163.58B |
| Gross Profit | -13.88B |
| Operating Income | -27.26B |
| Pretax Income | -28.05B |
| Net Income | -29.23B |
| EBITDA | -20.33B |
| EBIT | -27.26B |
| Loss Per Share | -1,665.26 |
Balance Sheet
The company has 24.76 billion in cash and 48.41 billion in debt, with a net cash position of -23.64 billion or -1,347.54 per share.
| Cash & Cash Equivalents | 24.76B |
| Total Debt | 48.41B |
| Net Cash | -23.64B |
| Net Cash Per Share | -1,347.54 |
| Equity (Book Value) | 91.08B |
| Book Value Per Share | 5,111.60 |
| Working Capital | -82.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -18.92 billion, giving a free cash flow of -13.67 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -18.92B |
| Depreciation & Amortization | 6.92B |
| Net Borrowing | 5.27B |
| Free Cash Flow | -13.67B |
| FCF Per Share | -779.15 |
Margins
Gross margin is -8.49%, with operating and profit margins of -16.66% and -17.87%.
| Gross Margin | -8.49% |
| Operating Margin | -16.66% |
| Pretax Margin | -17.15% |
| Profit Margin | -17.87% |
| EBITDA Margin | -12.43% |
| EBIT Margin | -16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.85% |
| Shareholder Yield | 18.42% |
| Earnings Yield | -42.76% |
| FCF Yield | -20.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:026150 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |