South Korea · Delayed Price · Currency is KRW KOSDAQ:035620 Statistics
Total Valuation
KOSDAQ:035620 has a market cap or net worth of KRW 19.09 billion. The enterprise value is 50.51 billion.
| Market Cap | 19.09B |
| Enterprise Value | 50.51B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:035620 has 74.27 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 74.27M |
| Shares Outstanding | 74.27M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | n/a |
| Float | 53.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.34 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.58 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -10.96% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -3.15% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 483.50M |
| Profits Per Employee | -286.69M |
| Employee Count | 24 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:035620 has paid 810.82 million in taxes.
| Income Tax | 810.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.73, so KOSDAQ:035620's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 292.56 |
| 200-Day Moving Average | 407.34 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 712,018 |
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 11.60 billion and -6.88 billion in losses. Loss per share was -93.00.
| Revenue | 11.60B |
| Gross Profit | 2.89B |
| Operating Income | -2.34B |
| Pretax Income | -6.08B |
| Net Income | -6.88B |
| EBITDA | -1.71B |
| EBIT | -2.34B |
| Loss Per Share | -93.00 |
Balance Sheet
The company has 4.23 billion in cash and 36.03 billion in debt, with a net cash position of -31.80 billion or -428.18 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 36.03B |
| Net Cash | -31.80B |
| Net Cash Per Share | -428.18 |
| Equity (Book Value) | 58.38B |
| Book Value Per Share | 803.35 |
| Working Capital | -21.06B |
Cash Flow
In the last 12 months, operating cash flow was -6.43 billion and capital expenditures -32.41 million, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | -6.43B |
| Capital Expenditures | -32.41M |
| Depreciation & Amortization | 608.20M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -86.99 |
Margins
Gross margin is 24.91%, with operating and profit margins of -20.13% and -59.29%.
| Gross Margin | 24.91% |
| Operating Margin | -20.13% |
| Pretax Margin | -52.42% |
| Profit Margin | -59.29% |
| EBITDA Margin | -14.75% |
| EBIT Margin | -20.13% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -36.05% |
| FCF Yield | -33.85% |
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 11, 2005. It was a reverse split with a ratio of 0.14286.
| Last Split Date | Apr 11, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.14286 |
Scores
KOSDAQ:035620 has an Altman Z-Score of -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 2 |