KOSDAQ:035620 Statistics

Total Valuation

KOSDAQ:035620 has a market cap or net worth of KRW 29.19 billion. The enterprise value is 54.99 billion.

Market Cap	29.19B
Enterprise Value	54.99B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:035620 has 74.27 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	74.27M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.61%
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	3.08
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	5.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.19

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.45.

Current Ratio	0.26
Quick Ratio	0.16
Debt / Equity	0.45
Debt / EBITDA	396.29
Debt / FCF	-4.55
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	296.52M
Profits Per Employee	-160.38M
Employee Count	32
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.57% in the last 52 weeks. The beta is 1.06, so KOSDAQ:035620's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-40.57%
50-Day Moving Average	418.74
200-Day Moving Average	462.38
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	70,950

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 9.49 billion and -5.13 billion in losses. Loss per share was -69.00.

Revenue	9.49B
Gross Profit	4.52B
Operating Income	-565.12M
Pretax Income	-9.55B
Net Income	-5.13B
EBITDA	77.13M
EBIT	-565.12M
Loss Per Share	-69.00

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 30.56 billion in debt, giving a net cash position of -26.16 billion or -352.29 per share.

Cash & Cash Equivalents	4.40B
Total Debt	30.56B
Net Cash	-26.16B
Net Cash Per Share	-352.29
Equity (Book Value)	67.42B
Book Value Per Share	912.66
Working Capital	-27.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -4.40 billion, giving a free cash flow of -6.71 billion.

Operating Cash Flow	-2.31B
Capital Expenditures	-4.40B
Free Cash Flow	-6.71B
FCF Per Share	-90.42

Full Cash Flow Statement

Margins

Gross margin is 47.61%, with operating and profit margins of -5.96% and -54.09%.

Gross Margin	47.61%
Operating Margin	-5.96%
Pretax Margin	-100.67%
Profit Margin	-54.09%
EBITDA Margin	0.81%
EBIT Margin	-5.96%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-17.58%
FCF Yield	-23.01%

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 -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a