South Korea · Delayed Price · Currency is KRW KOSDAQ:027040 Statistics
Total Valuation
KOSDAQ:027040 has a market cap or net worth of KRW 24.82 billion. The enterprise value is 28.82 billion.
| Market Cap | 24.82B |
| Enterprise Value | 28.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:027040 has 13.91 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.36 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -3.30 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is -19.12%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -19.12% |
| Return on Capital Employed (ROCE) | -20.84% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 564.61M |
| Profits Per Employee | 26.21M |
| Employee Count | 54 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, KOSDAQ:027040 has paid 39.52 million in taxes.
| Income Tax | 39.52M |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has increased by +68.30% in the last 52 weeks. The beta is 0.06, so KOSDAQ:027040's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +68.30% |
| 50-Day Moving Average | 1,892.24 |
| 200-Day Moving Average | 1,617.22 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 68,475 |
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 30.49 billion and earned 1.42 billion in profits. Earnings per share was 101.71.
| Revenue | 30.49B |
| Gross Profit | 4.23B |
| Operating Income | -3.00B |
| Pretax Income | 1.46B |
| Net Income | 1.42B |
| EBITDA | -1.83B |
| EBIT | -3.00B |
| Earnings Per Share (EPS) | 101.71 |
Balance Sheet
The company has 4.47 billion in cash and 8.46 billion in debt, with a net cash position of -3.99 billion or -286.98 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 8.46B |
| Net Cash | -3.99B |
| Net Cash Per Share | -286.98 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 915.07 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -597.77 million, giving a free cash flow of -3.74 billion.
| Operating Cash Flow | -3.14B |
| Capital Expenditures | -597.77M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -17.89B |
| Free Cash Flow | -3.74B |
| FCF Per Share | -268.43 |
Margins
Gross margin is 13.88%, with operating and profit margins of -9.83% and 4.64%.
| Gross Margin | 13.88% |
| Operating Margin | -9.83% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.64% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -9.83% |
| 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.70% |
| FCF Yield | -15.05% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:027040 has an Altman Z-Score of -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |