South Korea
· Delayed Price · Currency is KRW Insung Information Statistics
Total Valuation
KOSDAQ:033230 has a market cap or net worth of KRW 110.74 billion. The enterprise value is 106.84 billion.
| Market Cap | 110.74B |
| Enterprise Value | 106.84B |
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:033230 has 50.11 million shares outstanding. The number of shares has increased by 22.00% in one year.
| Current Share Class | 50.11M |
| Shares Outstanding | 50.11M |
| Shares Change (YoY) | +22.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 1.08% |
| Float | 36.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.89 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.81 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.69 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -5.16% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | -42.74M |
| Employee Count | 194 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, KOSDAQ:033230 has paid 699.83 million in taxes.
| Income Tax | 699.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.02, so KOSDAQ:033230's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 2,105.14 |
| 200-Day Moving Average | 2,012.46 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 2,141,258 |
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:033230 had revenue of KRW 346.76 billion and -8.29 billion in losses. Loss per share was -175.12.
| Revenue | 346.76B |
| Gross Profit | 34.19B |
| Operating Income | -6.04B |
| Pretax Income | -8.66B |
| Net Income | -8.29B |
| EBITDA | -2.80B |
| EBIT | -6.04B |
| Loss Per Share | -175.12 |
Balance Sheet
The company has 41.65 billion in cash and 36.81 billion in debt, giving a net cash position of 4.84 billion or 96.49 per share.
| Cash & Cash Equivalents | 41.65B |
| Total Debt | 36.81B |
| Net Cash | 4.84B |
| Net Cash Per Share | 96.49 |
| Equity (Book Value) | 85.97B |
| Book Value Per Share | 1,696.89 |
| Working Capital | 80.07B |
Cash Flow
In the last 12 months, operating cash flow was 22.51 billion and capital expenditures -687.12 million, giving a free cash flow of 21.82 billion.
| Operating Cash Flow | 22.51B |
| Capital Expenditures | -687.12M |
| Free Cash Flow | 21.82B |
| FCF Per Share | 435.55 |
Margins
Gross margin is 9.86%, with operating and profit margins of -1.74% and -2.39%.
| Gross Margin | 9.86% |
| Operating Margin | -1.74% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.39% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -1.74% |
| FCF Margin | 6.29% |
Dividends & Yields
KOSDAQ:033230 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 | -22.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.49% |
| FCF Yield | 19.71% |
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 January 22, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KOSDAQ:033230 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |