South Korea · Delayed Price · Currency is KRW KOSDAQ:026150 Statistics
Total Valuation
KOSDAQ:026150 has a market cap or net worth of KRW 72.73 billion. The enterprise value is 93.99 billion.
| Market Cap | 72.73B |
| Enterprise Value | 93.99B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:026150 has 17.55 million shares outstanding. The number of shares has decreased by -19.19% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | -19.19% |
| Shares Change (QoQ) | -15.75% |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 0.92% |
| Float | 12.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -135.03 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is -30.59% and return on invested capital (ROIC) is -29.82%.
| Return on Equity (ROE) | -30.59% |
| Return on Assets (ROA) | -9.04% |
| Return on Invested Capital (ROIC) | -29.82% |
| Return on Capital Employed (ROCE) | -24.97% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 863.85M |
| Profits Per Employee | -190.20M |
| Employee Count | 181 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 26.06 |
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 -48.63% in the last 52 weeks. The beta is 0.45, so KOSDAQ:026150's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 5,964.80 |
| 200-Day Moving Average | 6,218.65 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 87,620 |
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 156.36 billion and -34.43 billion in losses. Loss per share was -2,042.60.
| Revenue | 156.36B |
| Gross Profit | -12.50B |
| Operating Income | -29.73B |
| Pretax Income | -30.83B |
| Net Income | -34.43B |
| EBITDA | -21.33B |
| EBIT | -29.73B |
| Loss Per Share | -2,042.60 |
Balance Sheet
The company has 27.58 billion in cash and 47.27 billion in debt, with a net cash position of -19.69 billion or -1,122.07 per share.
| Cash & Cash Equivalents | 27.58B |
| Total Debt | 47.27B |
| Net Cash | -19.69B |
| Net Cash Per Share | -1,122.07 |
| Equity (Book Value) | 89.54B |
| Book Value Per Share | 5,951.03 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 15.19 billion and capital expenditures -15.54 billion, giving a free cash flow of -350.06 million.
| Operating Cash Flow | 15.19B |
| Capital Expenditures | -15.54B |
| Depreciation & Amortization | 8.40B |
| Net Borrowing | 7.44B |
| Free Cash Flow | -350.06M |
| FCF Per Share | -19.95 |
Margins
Gross margin is -7.99%, with operating and profit margins of -19.01% and -22.02%.
| Gross Margin | -7.99% |
| Operating Margin | -19.01% |
| Pretax Margin | -19.72% |
| Profit Margin | -22.02% |
| EBITDA Margin | -13.64% |
| EBIT Margin | -19.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.19% |
| Shareholder Yield | 19.92% |
| Earnings Yield | -47.33% |
| FCF Yield | -0.48% |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |