Insung Information Statistics

Total Valuation

KOSDAQ:033230 has a market cap or net worth of KRW 78.97 billion. The enterprise value is 85.86 billion.

Market Cap	78.97B
Enterprise Value	85.86B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:033230 has 50.11 million shares outstanding. The number of shares has increased by 11.72% in one year.

Current Share Class	n/a
Shares Outstanding	50.11M
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	5.20%
Float	37.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio	1.75
Quick Ratio	1.20
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-11.41%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	1.75B
Profits Per Employee	-41.03M
Employee Count	206
Asset Turnover	1.52
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.33% in the last 52 weeks. The beta is 0.29, so KOSDAQ:033230's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-55.33%
50-Day Moving Average	1,806.10
200-Day Moving Average	2,125.95
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	210,984

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 359.59 billion and -8.45 billion in losses. Loss per share was -190.00.

Revenue	359.59B
Gross Profit	35.77B
Operating Income	-4.99B
Pretax Income	-8.50B
Net Income	-8.45B
EBITDA	-1.73B
EBIT	-4.99B
Loss Per Share	-190.00

Full Income Statement

Balance Sheet

The company has 32.24 billion in cash and 38.09 billion in debt, giving a net cash position of -5.85 billion or -116.72 per share.

Cash & Cash Equivalents	32.24B
Total Debt	38.09B
Net Cash	-5.85B
Net Cash Per Share	-116.72
Equity (Book Value)	89.04B
Book Value Per Share	1,756.11
Working Capital	84.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -753.77 million, giving a free cash flow of 14.47 billion.

Operating Cash Flow	15.22B
Capital Expenditures	-753.77M
Free Cash Flow	14.47B
FCF Per Share	288.76

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of -1.39% and -2.35%.

Gross Margin	9.95%
Operating Margin	-1.39%
Pretax Margin	-2.36%
Profit Margin	-2.35%
EBITDA Margin	-0.48%
EBIT Margin	-1.39%
FCF Margin	4.02%

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	-11.72%
Shareholder Yield	-11.72%
Earnings Yield	-10.70%
FCF Yield	18.32%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a