KOSDAQ:035620 Statistics

Total Valuation

KOSDAQ:035620 has a market cap or net worth of KRW 37.36 billion. The enterprise value is 65.22 billion.

Market Cap	37.36B
Enterprise Value	65.22B

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	3.11
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.33
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.55

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 increased by +3.67% 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	+3.67%
50-Day Moving Average	432.50
200-Day Moving Average	440.25
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	1,677,771

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.39%
FCF Yield	-18.28%

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