KOSDAQ:034940 Statistics
Total Valuation
KOSDAQ:034940 has a market cap or net worth of KRW 32.06 billion. The enterprise value is 55.24 billion.
Market Cap | 32.06B |
Enterprise Value | 55.24B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:034940 has 30.98 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 30.98M |
Shares Outstanding | 30.98M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.00% |
Owned by Institutions (%) | n/a |
Float | 24.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.47 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.02 |
Quick Ratio | 0.60 |
Debt / Equity | 1.12 |
Debt / EBITDA | n/a |
Debt / FCF | -3.36 |
Interest Coverage | -9.07 |
Financial Efficiency
Return on equity (ROE) is -35.51% and return on invested capital (ROIC) is -11.33%.
Return on Equity (ROE) | -35.51% |
Return on Assets (ROA) | -8.90% |
Return on Invested Capital (ROIC) | -11.33% |
Return on Capital Employed (ROCE) | -30.68% |
Revenue Per Employee | 241.03M |
Profits Per Employee | -40.40M |
Employee Count | 250 |
Asset Turnover | 0.84 |
Inventory Turnover | 3.01 |
Taxes
In the past 12 months, KOSDAQ:034940 has paid 82.54 million in taxes.
Income Tax | 82.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.57, so KOSDAQ:034940's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -29.93% |
50-Day Moving Average | 1,064.08 |
200-Day Moving Average | 1,032.65 |
Relative Strength Index (RSI) | 42.05 |
Average Volume (20 Days) | 28,467 |
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:034940 had revenue of KRW 60.26 billion and -10.10 billion in losses. Loss per share was -326.01.
Revenue | 60.26B |
Gross Profit | 20.91B |
Operating Income | -10.24B |
Pretax Income | -10.62B |
Net Income | -10.10B |
EBITDA | -8.02B |
EBIT | -10.24B |
Loss Per Share | -326.01 |
Balance Sheet
The company has 1.43 billion in cash and 27.73 billion in debt, giving a net cash position of -26.30 billion or -848.93 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 27.73B |
Net Cash | -26.30B |
Net Cash Per Share | -848.93 |
Equity (Book Value) | 24.77B |
Book Value Per Share | 906.85 |
Working Capital | 787.43M |
Cash Flow
In the last 12 months, operating cash flow was -6.94 billion and capital expenditures -1.31 billion, giving a free cash flow of -8.25 billion.
Operating Cash Flow | -6.94B |
Capital Expenditures | -1.31B |
Free Cash Flow | -8.25B |
FCF Per Share | -266.24 |
Margins
Gross margin is 34.70%, with operating and profit margins of -17.00% and -16.76%.
Gross Margin | 34.70% |
Operating Margin | -17.00% |
Pretax Margin | -17.63% |
Profit Margin | -16.76% |
EBITDA Margin | -13.31% |
EBIT Margin | -17.00% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:034940 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 | -0.71% |
Shareholder Yield | n/a |
Earnings Yield | -31.50% |
FCF Yield | -25.72% |
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 April 21, 2003. It was a forward split with a ratio of 10.
Last Split Date | Apr 21, 2003 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KOSDAQ:034940 has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.15 |
Piotroski F-Score | 3 |