South Korea · Delayed Price · Currency is KRW KOSDAQ:026150 Statistics
Total Valuation
KOSDAQ:026150 has a market cap or net worth of KRW 119.49 billion. The enterprise value is 123.26 billion.
| Market Cap | 119.49B |
| Enterprise Value | 123.26B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has decreased by -14.28% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -14.28% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.88% |
| Float | 12.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | -10.79 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -28.99%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -28.99% |
| Return on Capital Employed (ROCE) | -26.51% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 823.32M |
| Profits Per Employee | -107.85M |
| Employee Count | 180 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 24.59 |
Taxes
In the past 12 months, KOSDAQ:026150 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.73, so KOSDAQ:026150's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 6,641.60 |
| 200-Day Moving Average | 6,474.35 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 109,475 |
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 149.02 billion and -19.52 billion in losses. Loss per share was -1,113.00.
| Revenue | 149.02B |
| Gross Profit | -20.65B |
| Operating Income | -31.32B |
| Pretax Income | -16.14B |
| Net Income | -19.52B |
| EBITDA | -21.43B |
| EBIT | -31.32B |
| Loss Per Share | -1,113.00 |
Balance Sheet
The company has 36.11 billion in cash and 38.29 billion in debt, with a net cash position of -2.18 billion or -124.27 per share.
| Cash & Cash Equivalents | 36.11B |
| Total Debt | 38.29B |
| Net Cash | -2.18B |
| Net Cash Per Share | -124.27 |
| Equity (Book Value) | 87.95B |
| Book Value Per Share | 4,929.52 |
| Working Capital | 11.72B |
Cash Flow
In the last 12 months, operating cash flow was 19.31 billion and capital expenditures -27.52 billion, giving a free cash flow of -8.21 billion.
| Operating Cash Flow | 19.31B |
| Capital Expenditures | -27.52B |
| Depreciation & Amortization | 9.89B |
| Net Borrowing | -15.86B |
| Free Cash Flow | -8.21B |
| FCF Per Share | -468.10 |
Margins
Gross margin is -13.86%, with operating and profit margins of -21.02% and -13.10%.
| Gross Margin | -13.86% |
| Operating Margin | -21.02% |
| Pretax Margin | -10.83% |
| Profit Margin | -13.10% |
| EBITDA Margin | -14.38% |
| EBIT Margin | -21.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.28% |
| Shareholder Yield | 14.71% |
| Earnings Yield | -16.34% |
| FCF Yield | -6.87% |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |