South Korea · Delayed Price · Currency is KRW KOSDAQ:035620 Statistics
Total Valuation
KOSDAQ:035620 has a market cap or net worth of KRW 12.85 billion. The enterprise value is 43.50 billion.
| Market Cap | 12.85B |
| Enterprise Value | 43.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:035620 has 18.57 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | n/a |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -57.88 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 466.85M |
| Profits Per Employee | -316.64M |
| Employee Count | 20 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:035620 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.69% in the last 52 weeks. The beta is 0.78, so KOSDAQ:035620's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -64.69% |
| 50-Day Moving Average | 732.82 |
| 200-Day Moving Average | 1,142.87 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 91,413 |
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 9.34 billion and -6.33 billion in losses. Loss per share was -340.30.
| Revenue | 9.34B |
| Gross Profit | 2.20B |
| Operating Income | -2.61B |
| Pretax Income | -5.11B |
| Net Income | -6.33B |
| EBITDA | -1.95B |
| EBIT | -2.61B |
| Loss Per Share | -340.30 |
Balance Sheet
The company has 4.43 billion in cash and 35.46 billion in debt, with a net cash position of -31.03 billion or -1,671.26 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 35.46B |
| Net Cash | -31.03B |
| Net Cash Per Share | -1,671.26 |
| Equity (Book Value) | 57.32B |
| Book Value Per Share | 3,040.63 |
| Working Capital | -21.03B |
Cash Flow
In the last 12 months, operating cash flow was -596.42 million and capital expenditures -16.31 million, giving a free cash flow of -612.73 million.
| Operating Cash Flow | -596.42M |
| Capital Expenditures | -16.31M |
| Depreciation & Amortization | 658.32M |
| Net Borrowing | 4.08B |
| Free Cash Flow | -612.73M |
| FCF Per Share | -33.00 |
Margins
Gross margin is 23.61%, with operating and profit margins of -27.91% and -67.83%.
| Gross Margin | 23.61% |
| Operating Margin | -27.91% |
| Pretax Margin | -54.70% |
| Profit Margin | -67.83% |
| EBITDA Margin | -20.86% |
| EBIT Margin | -27.91% |
| 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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -49.29% |
| FCF Yield | -4.77% |
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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |