South Korea · Delayed Price · Currency is KRW Insung Information Statistics
Total Valuation
KOSDAQ:033230 has a market cap or net worth of KRW 90.84 billion. The enterprise value is 80.51 billion.
| Market Cap | 90.84B |
| Enterprise Value | 80.51B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033230 has 50.11 million shares outstanding. The number of shares has increased by 28.91% in one year.
| Current Share Class | 50.11M |
| Shares Outstanding | 50.11M |
| Shares Change (YoY) | +28.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 0.51% |
| Float | 36.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.01 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -8.05% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | -46.04M |
| Employee Count | 194 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, KOSDAQ:033230 has paid 477.77 million in taxes.
| Income Tax | 477.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.04, so KOSDAQ:033230's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 2,055.96 |
| 200-Day Moving Average | 2,011.73 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 664,450 |
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 338.13 billion and -8.93 billion in losses. Loss per share was -178.39.
| Revenue | 338.13B |
| Gross Profit | 31.90B |
| Operating Income | -7.91B |
| Pretax Income | -9.98B |
| Net Income | -8.93B |
| EBITDA | -4.77B |
| EBIT | -7.91B |
| Loss Per Share | -178.39 |
Balance Sheet
The company has 35.87 billion in cash and 24.41 billion in debt, giving a net cash position of 11.45 billion or 228.54 per share.
| Cash & Cash Equivalents | 35.87B |
| Total Debt | 24.41B |
| Net Cash | 11.45B |
| Net Cash Per Share | 228.54 |
| Equity (Book Value) | 83.39B |
| Book Value Per Share | 1,641.94 |
| Working Capital | 62.89B |
Cash Flow
In the last 12 months, operating cash flow was 17.70 billion and capital expenditures -889.50 million, giving a free cash flow of 16.81 billion.
| Operating Cash Flow | 17.70B |
| Capital Expenditures | -889.50M |
| Free Cash Flow | 16.81B |
| FCF Per Share | 335.49 |
Margins
Gross margin is 9.44%, with operating and profit margins of -2.34% and -2.64%.
| Gross Margin | 9.44% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.95% |
| Profit Margin | -2.64% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -2.34% |
| FCF Margin | 4.97% |
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 | -28.91% |
| Shareholder Yield | -28.91% |
| Earnings Yield | -9.83% |
| FCF Yield | 18.50% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |