South Korea · Delayed Price · Currency is KRW KOSDAQ:027040 Statistics
Total Valuation
KOSDAQ:027040 has a market cap or net worth of KRW 43.42 billion. The enterprise value is 48.09 billion.
| Market Cap | 43.42B |
| Enterprise Value | 48.09B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:027040 has 13.92 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 13.92M |
| Shares Outstanding | 13.92M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | n/a |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.64 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.52 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.49 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | -19.39% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 582.13M |
| Profits Per Employee | -31.68M |
| Employee Count | 53 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -136.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.15% in the last 52 weeks. The beta is 0.02, so KOSDAQ:027040's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +134.15% |
| 50-Day Moving Average | 2,097.70 |
| 200-Day Moving Average | 1,329.23 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 3,036,413 |
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 30.85 billion and -1.68 billion in losses. Loss per share was -120.68.
| Revenue | 30.85B |
| Gross Profit | 4.80B |
| Operating Income | -2.17B |
| Pretax Income | -1.81B |
| Net Income | -1.68B |
| EBITDA | -1.00B |
| EBIT | -2.17B |
| Loss Per Share | -120.68 |
Balance Sheet
The company has 6.72 billion in cash and 11.39 billion in debt, with a net cash position of -4.66 billion or -335.14 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 11.39B |
| Net Cash | -4.66B |
| Net Cash Per Share | -335.14 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 131.95 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 266.29 million and capital expenditures -562.16 million, giving a free cash flow of -295.88 million.
| Operating Cash Flow | 266.29M |
| Capital Expenditures | -562.16M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -24.16B |
| Free Cash Flow | -295.88M |
| FCF Per Share | -21.26 |
Margins
Gross margin is 15.57%, with operating and profit margins of -7.03% and -5.44%.
| Gross Margin | 15.57% |
| Operating Margin | -7.03% |
| Pretax Margin | -5.88% |
| Profit Margin | -5.44% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -7.03% |
| 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 | -3.87% |
| FCF Yield | -0.68% |
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 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 -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 5 |