South Korea · Delayed Price · Currency is KRW KOSDAQ:027040 Statistics
Total Valuation
KOSDAQ:027040 has a market cap or net worth of KRW 48.08 billion. The enterprise value is 53.55 billion.
| Market Cap | 48.08B |
| Enterprise Value | 53.55B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:027040 has 69.59 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | n/a |
| Float | 40.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.03 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.99 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -44.97% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -44.97% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -7.91% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 636.40M |
| Profits Per Employee | -100.78M |
| Employee Count | 53 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, KOSDAQ:027040 has paid 228.28 million in taxes.
| Income Tax | 228.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.73% in the last 52 weeks. The beta is -0.12, so KOSDAQ:027040's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +238.73% |
| 50-Day Moving Average | 365.36 |
| 200-Day Moving Average | 253.98 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 10,588,825 |
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 33.73 billion and -5.34 billion in losses. Loss per share was -77.00.
| Revenue | 33.73B |
| Gross Profit | 5.54B |
| Operating Income | -1.61B |
| Pretax Income | -5.11B |
| Net Income | -5.34B |
| EBITDA | -424.83M |
| EBIT | -1.61B |
| Loss Per Share | -77.00 |
Balance Sheet
The company has 10.82 billion in cash and 16.28 billion in debt, with a net cash position of -5.47 billion or -78.58 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 16.28B |
| Net Cash | -5.47B |
| Net Cash Per Share | -78.58 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 127.36 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was -2.67 billion and capital expenditures -590.88 million, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | -2.67B |
| Capital Expenditures | -590.88M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -24.16B |
| Free Cash Flow | -3.26B |
| FCF Per Share | -46.88 |
Margins
Gross margin is 16.44%, with operating and profit margins of -4.77% and -15.84%.
| Gross Margin | 16.44% |
| Operating Margin | -4.77% |
| Pretax Margin | -15.16% |
| Profit Margin | -15.84% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -4.77% |
| 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -11.11% |
| FCF Yield | -6.78% |
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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 4 |