South Korea · Delayed Price · Currency is KRW Insung Information Statistics
Total Valuation
KOSDAQ:033230 has a market cap or net worth of KRW 101.22 billion. The enterprise value is 83.48 billion.
| Market Cap | 101.22B |
| Enterprise Value | 83.48B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:033230 has 50.11 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 50.11M |
| Shares Outstanding | 50.11M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.19% |
| Float | 38.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.87 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | -17.30M |
| Employee Count | 194 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, KOSDAQ:033230 has paid 171.11 million in taxes.
| Income Tax | 171.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.09, so KOSDAQ:033230's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 1,646.28 |
| 200-Day Moving Average | 1,889.44 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 1,021,893 |
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 342.74 billion and -3.36 billion in losses. Loss per share was -67.00.
| Revenue | 342.74B |
| Gross Profit | 34.36B |
| Operating Income | -4.32B |
| Pretax Income | -4.94B |
| Net Income | -3.36B |
| EBITDA | -1.47B |
| EBIT | -4.32B |
| Loss Per Share | -67.00 |
Balance Sheet
The company has 41.69 billion in cash and 22.83 billion in debt, with a net cash position of 18.86 billion or 376.40 per share.
| Cash & Cash Equivalents | 41.69B |
| Total Debt | 22.83B |
| Net Cash | 18.86B |
| Net Cash Per Share | 376.40 |
| Equity (Book Value) | 88.22B |
| Book Value Per Share | 1,739.04 |
| Working Capital | 63.08B |
Cash Flow
In the last 12 months, operating cash flow was 21.39 billion and capital expenditures -738.39 million, giving a free cash flow of 20.65 billion.
| Operating Cash Flow | 21.39B |
| Capital Expenditures | -738.39M |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -15.69B |
| Free Cash Flow | 20.65B |
| FCF Per Share | 412.10 |
Margins
Gross margin is 10.02%, with operating and profit margins of -1.26% and -0.98%.
| Gross Margin | 10.02% |
| Operating Margin | -1.26% |
| Pretax Margin | -1.44% |
| Profit Margin | -0.98% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -1.26% |
| FCF Margin | 6.02% |
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 | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | -3.32% |
| FCF Yield | 20.40% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |