South Korea · Delayed Price · Currency is KRW KOSDAQ:027040 Statistics
Total Valuation
KOSDAQ:027040 has a market cap or net worth of KRW 14.54 billion. The enterprise value is 36.86 billion.
| Market Cap | 14.54B |
| Enterprise Value | 36.86B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:027040 has 69.59 million shares outstanding.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 6.07% |
| Float | 40.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.71, with an EV/FCF ratio of -15.20.
| EV / Earnings | -7.84 |
| EV / Sales | 0.98 |
| EV / EBITDA | 98.71 |
| EV / EBIT | n/a |
| EV / FCF | -15.20 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 69.30 |
| Debt / FCF | -10.67 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -22.51% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -4.09% |
| Revenue Per Employee | 711.22M |
| Profits Per Employee | -88.72M |
| Employee Count | 53 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, KOSDAQ:027040 has paid 5.87 billion in taxes.
| Income Tax | 5.87B |
| Effective Tax Rate | 503.36% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.62, so KOSDAQ:027040's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 240.52 |
| 200-Day Moving Average | 239.92 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 152,618 |
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:027040 had revenue of KRW 37.69 billion and -4.70 billion in losses. Loss per share was -67.57.
| Revenue | 37.69B |
| Gross Profit | 6.79B |
| Operating Income | -885.09M |
| Pretax Income | 1.17B |
| Net Income | -4.70B |
| EBITDA | 373.36M |
| EBIT | -885.09M |
| Loss Per Share | -67.57 |
Balance Sheet
The company has 3.56 billion in cash and 25.87 billion in debt, giving a net cash position of -22.31 billion or -320.64 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 25.87B |
| Net Cash | -22.31B |
| Net Cash Per Share | -320.64 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 129.64 |
| Working Capital | -10.43B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -222.09 million, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -222.09M |
| Free Cash Flow | -2.43B |
| FCF Per Share | -34.85 |
Margins
Gross margin is 18.01%, with operating and profit margins of -2.35% and -12.47%.
| Gross Margin | 18.01% |
| Operating Margin | -2.35% |
| Pretax Margin | 3.09% |
| Profit Margin | -12.47% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:027040 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.33% |
| FCF Yield | -16.68% |
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 March 13, 2003. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 13, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:027040 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 5 |