KOSDAQ:027040 Statistics

Total Valuation

KOSDAQ:027040 has a market cap or net worth of KRW 14.68 billion. The enterprise value is 32.87 billion.

Market Cap	14.68B
Enterprise Value	32.87B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:027040 has 69.59 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	69.59M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+4.37%
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	0.41
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.98
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.83

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.04.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-26.79
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	628.46M
Profits Per Employee	-48.13M
Employee Count	57
Asset Turnover	0.40
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.86% in the last 52 weeks. The beta is 0.54, so KOSDAQ:027040's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-40.86%
50-Day Moving Average	244.12
200-Day Moving Average	275.05
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	706,829

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 35.82 billion and -2.74 billion in losses. Loss per share was -39.00.

Revenue	35.82B
Gross Profit	5.93B
Operating Income	-2.23B
Pretax Income	2.93B
Net Income	-2.74B
EBITDA	-872.31M
EBIT	-2.23B
Loss Per Share	-39.00

Full Income Statement

Balance Sheet

The company has 12.35 billion in cash and 30.54 billion in debt, giving a net cash position of -18.19 billion or -261.40 per share.

Cash & Cash Equivalents	12.35B
Total Debt	30.54B
Net Cash	-18.19B
Net Cash Per Share	-261.40
Equity (Book Value)	15.00B
Book Value Per Share	215.60
Working Capital	-13.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -522.43 million and capital expenditures -617.70 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-522.43M
Capital Expenditures	-617.70M
Free Cash Flow	-1.14B
FCF Per Share	-16.38

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of -6.23% and -7.66%.

Gross Margin	16.55%
Operating Margin	-6.23%
Pretax Margin	8.17%
Profit Margin	-7.66%
EBITDA Margin	-2.44%
EBIT Margin	-6.23%
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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-18.69%
FCF Yield	-7.76%

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 -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	n/a