South Korea · Delayed Price · Currency is KRW KOSDAQ:034940 Statistics
Total Valuation
KOSDAQ:034940 has a market cap or net worth of KRW 27.42 billion. The enterprise value is 48.96 billion.
| Market Cap | 27.42B |
| Enterprise Value | 48.96B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:034940 has 30.98 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.57% |
| 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 | 0.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.19 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -29.26% and return on invested capital (ROIC) is -8.06%.
| Return on Equity (ROE) | -29.26% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -8.06% |
| Return on Capital Employed (ROCE) | -22.81% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 220.49M |
| Profits Per Employee | -25.30M |
| Employee Count | 269 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, KOSDAQ:034940 has paid 939.65 million in taxes.
| Income Tax | 939.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.55, so KOSDAQ:034940's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 936.50 |
| 200-Day Moving Average | 1,032.11 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 176,163 |
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 59.31 billion and -6.81 billion in losses. Loss per share was -220.00.
| Revenue | 59.31B |
| Gross Profit | 21.87B |
| Operating Income | -6.60B |
| Pretax Income | -6.42B |
| Net Income | -6.81B |
| EBITDA | -4.17B |
| EBIT | -6.60B |
| Loss Per Share | -220.00 |
Balance Sheet
The company has 2.52 billion in cash and 27.31 billion in debt, with a net cash position of -24.78 billion or -799.95 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 27.31B |
| Net Cash | -24.78B |
| Net Cash Per Share | -799.95 |
| Equity (Book Value) | 21.77B |
| Book Value Per Share | 811.81 |
| Working Capital | -707.59M |
Cash Flow
In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -1.99 billion, giving a free cash flow of -6.17 billion.
| Operating Cash Flow | -4.18B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 1.26B |
| Free Cash Flow | -6.17B |
| FCF Per Share | -199.02 |
Margins
Gross margin is 36.88%, with operating and profit margins of -11.13% and -11.47%.
| Gross Margin | 36.88% |
| Operating Margin | -11.13% |
| Pretax Margin | -10.83% |
| Profit Margin | -11.47% |
| EBITDA Margin | -7.03% |
| EBIT Margin | -11.13% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -24.82% |
| FCF Yield | -22.49% |
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 |