Insung Information Statistics
Total Valuation
KOSDAQ:033230 has a market cap or net worth of KRW 104.72 billion. The enterprise value is 94.39 billion.
Market Cap | 104.72B |
Enterprise Value | 94.39B |
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 | 0.31 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 6.23 |
P/OCF Ratio | 5.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.57 |
EV / Sales | 0.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.61 |
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 -10.32% in the last 52 weeks. The beta is 0.07, so KOSDAQ:033230's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -10.32% |
50-Day Moving Average | 2,154.08 |
200-Day Moving Average | 1,997.16 |
Relative Strength Index (RSI) | 41.61 |
Average Volume (20 Days) | 1,001,474 |
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 | -8.53% |
FCF Yield | 16.05% |
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 | 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 |