KOSDAQ:027040 Statistics

Total Valuation

KOSDAQ:027040 has a market cap or net worth of KRW 15.87 billion. The enterprise value is 36.66 billion.

Market Cap	15.87B
Enterprise Value	36.66B

Important Dates

The next estimated earnings date is 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	0.43
PB Ratio	1.93
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.07

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.11.

Current Ratio	0.63
Quick Ratio	0.41
Debt / Equity	3.11
Debt / EBITDA	n/a
Debt / FCF	-8.40
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -30.88% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-30.88%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-6.56%
Revenue Per Employee	701.00M
Profits Per Employee	-105.42M
Employee Count	53
Asset Turnover	0.50
Inventory Turnover	5.96

Taxes

In the past 12 months, KOSDAQ:027040 has paid 6.29 billion in taxes.

Income Tax	6.29B
Effective Tax Rate	898.51%

Stock Price Statistics

The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.52, so KOSDAQ:027040's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-28.15%
50-Day Moving Average	248.72
200-Day Moving Average	251.63
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	478,474

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 37.15 billion and -5.59 billion in losses. Loss per share was -80.29.

Revenue	37.15B
Gross Profit	6.86B
Operating Income	-1.41B
Pretax Income	699.69M
Net Income	-5.59B
EBITDA	-103.11M
EBIT	-1.41B
Loss Per Share	-80.29

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 25.51 billion in debt, giving a net cash position of -20.79 billion or -298.77 per share.

Cash & Cash Equivalents	4.72B
Total Debt	25.51B
Net Cash	-20.79B
Net Cash Per Share	-298.77
Equity (Book Value)	8.21B
Book Value Per Share	117.91
Working Capital	-10.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -630.53 million, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-2.41B
Capital Expenditures	-630.53M
Free Cash Flow	-3.04B
FCF Per Share	-43.66

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of -3.80% and -15.04%.

Gross Margin	18.46%
Operating Margin	-3.80%
Pretax Margin	1.88%
Profit Margin	-15.04%
EBITDA Margin	-0.28%
EBIT Margin	-3.80%
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	-35.21%
FCF Yield	-19.15%

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 -1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	5