South Korea · Delayed Price · Currency is KRW KOSDAQ:035620 Statistics
Total Valuation
KOSDAQ:035620 has a market cap or net worth of KRW 20.94 billion. The enterprise value is 51.58 billion.
| Market Cap | 20.94B |
| Enterprise Value | 51.58B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:035620 has 18.57 million shares outstanding. The number of shares has decreased by -19.42% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -19.42% |
| Shares Change (QoQ) | +467.38% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | n/a |
| Float | 13.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.19 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.58 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 394.65M |
| Profits Per Employee | -312.83M |
| Employee Count | 24 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:035620 has paid 809.65 million in taxes.
| Income Tax | 809.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.80, so KOSDAQ:035620's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 1,044.34 |
| 200-Day Moving Average | 1,515.89 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 783,007 |
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:035620 had revenue of KRW 9.47 billion and -7.51 billion in losses. Loss per share was -285.87.
| Revenue | 9.47B |
| Gross Profit | 2.66B |
| Operating Income | -2.34B |
| Pretax Income | -6.71B |
| Net Income | -7.51B |
| EBITDA | -1.70B |
| EBIT | -2.34B |
| Loss Per Share | -285.87 |
Balance Sheet
The company has 3.91 billion in cash and 34.92 billion in debt, with a net cash position of -31.01 billion or -1,670.18 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 34.92B |
| Net Cash | -31.01B |
| Net Cash Per Share | -1,670.18 |
| Equity (Book Value) | 58.10B |
| Book Value Per Share | 555.07 |
| Working Capital | -20.79B |
Cash Flow
In the last 12 months, operating cash flow was -4.58 billion and capital expenditures -30.58 million, giving a free cash flow of -4.61 billion.
| Operating Cash Flow | -4.58B |
| Capital Expenditures | -30.58M |
| Depreciation & Amortization | 639.60M |
| Net Borrowing | 5.64B |
| Free Cash Flow | -4.61B |
| FCF Per Share | -248.15 |
Margins
Gross margin is 28.09%, with operating and profit margins of -24.69% and -79.27%.
| Gross Margin | 28.09% |
| Operating Margin | -24.69% |
| Pretax Margin | -70.85% |
| Profit Margin | -79.27% |
| EBITDA Margin | -17.94% |
| EBIT Margin | -24.69% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:035620 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 | 19.42% |
| Shareholder Yield | 19.42% |
| Earnings Yield | -35.85% |
| FCF Yield | -22.00% |
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 13, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
KOSDAQ:035620 has an Altman Z-Score of -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |