KOSDAQ:035620 Statistics
Total Valuation
KOSDAQ:035620 has a market cap or net worth of KRW 33.35 billion. The enterprise value is 61.21 billion.
Market Cap | 33.35B |
Enterprise Value | 61.21B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:035620 has 74.27 million shares outstanding. The number of shares has increased by 225.00% in one year.
Current Share Class | 74.27M |
Shares Outstanding | 74.27M |
Shares Change (YoY) | +225.00% |
Shares Change (QoQ) | +900.00% |
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 | 2.78 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.39 |
EV / Sales | 5.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.96 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.21 |
Quick Ratio | 0.10 |
Debt / Equity | 0.45 |
Debt / EBITDA | n/a |
Debt / FCF | -4.41 |
Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE) | -6.14% |
Return on Assets (ROA) | -0.41% |
Return on Invested Capital (ROIC) | -0.47% |
Return on Capital Employed (ROCE) | -1.03% |
Revenue Per Employee | 375.26M |
Profits Per Employee | -132.97M |
Employee Count | 32 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.45B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.81, so KOSDAQ:035620's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -10.51% |
50-Day Moving Average | 415.52 |
200-Day Moving Average | 439.76 |
Relative Strength Index (RSI) | 68.24 |
Average Volume (20 Days) | 175,072 |
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 12.01 billion and -4.25 billion in losses. Loss per share was -17.63.
Revenue | 12.01B |
Gross Profit | 4.85B |
Operating Income | -767.14M |
Pretax Income | -8.66B |
Net Income | -4.25B |
EBITDA | -137.62M |
EBIT | -767.14M |
Loss Per Share | -17.63 |
Balance Sheet
The company has 1.91 billion in cash and 30.14 billion in debt, giving a net cash position of -28.23 billion or -380.11 per share.
Cash & Cash Equivalents | 1.91B |
Total Debt | 30.14B |
Net Cash | -28.23B |
Net Cash Per Share | -380.11 |
Equity (Book Value) | 67.27B |
Book Value Per Share | 910.65 |
Working Capital | -27.16B |
Cash Flow
In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -4.40 billion, giving a free cash flow of -6.83 billion.
Operating Cash Flow | -2.43B |
Capital Expenditures | -4.40B |
Free Cash Flow | -6.83B |
FCF Per Share | -91.94 |
Margins
Gross margin is 40.38%, with operating and profit margins of -6.39% and -35.43%.
Gross Margin | 40.38% |
Operating Margin | -6.39% |
Pretax Margin | -72.16% |
Profit Margin | -35.43% |
EBITDA Margin | -1.15% |
EBIT Margin | -6.39% |
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 | -225.00% |
Shareholder Yield | n/a |
Earnings Yield | -12.76% |
FCF Yield | -20.48% |
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 -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.36 |
Piotroski F-Score | 3 |