South Korea · Delayed Price · Currency is KRW KOSDAQ:034940 Statistics
Total Valuation
KOSDAQ:034940 has a market cap or net worth of KRW 16.88 billion. The enterprise value is 37.93 billion.
| Market Cap | 16.88B |
| Enterprise Value | 37.93B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:034940 has 6.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.43 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -9.84% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 227.37M |
| Profits Per Employee | -10.45M |
| Employee Count | 269 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, KOSDAQ:034940 has paid 843.11 million in taxes.
| Income Tax | 843.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.83% in the last 52 weeks. The beta is 0.52, so KOSDAQ:034940's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -55.83% |
| 50-Day Moving Average | 3,041.60 |
| 200-Day Moving Average | 4,265.43 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 464,814 |
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 61.16 billion and -2.81 billion in losses. Loss per share was -453.69.
| Revenue | 61.16B |
| Gross Profit | 22.57B |
| Operating Income | -4.13B |
| Pretax Income | -2.51B |
| Net Income | -2.81B |
| EBITDA | -1.83B |
| EBIT | -4.13B |
| Loss Per Share | -453.69 |
Balance Sheet
The company has 2.37 billion in cash and 26.95 billion in debt, with a net cash position of -24.58 billion or -3,967.90 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 26.95B |
| Net Cash | -24.58B |
| Net Cash Per Share | -3,967.90 |
| Equity (Book Value) | 32.06B |
| Book Value Per Share | 5,745.63 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -1.06 billion, giving a free cash flow of -2.86 billion.
| Operating Cash Flow | -1.80B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -1.31B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -461.40 |
Margins
Gross margin is 36.90%, with operating and profit margins of -6.76% and -4.60%.
| Gross Margin | 36.90% |
| Operating Margin | -6.76% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.60% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -6.76% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -16.65% |
| FCF Yield | -16.93% |
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 August 27, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:034940 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |