South Korea · Delayed Price · Currency is KRW KOSDAQ:035620 Statistics
Total Valuation
KOSDAQ:035620 has a market cap or net worth of KRW 23.84 billion. The enterprise value is 52.36 billion.
| Market Cap | 23.84B |
| Enterprise Value | 52.36B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 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 | 2.12 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 264.73, with an EV/FCF ratio of -5.45.
| EV / Earnings | -426.92 |
| EV / Sales | 4.67 |
| EV / EBITDA | 264.73 |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 172.88 |
| Debt / FCF | -3.56 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 467.51M |
| Profits Per Employee | -5.11M |
| Employee Count | 24 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.79, so KOSDAQ:035620's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 360.64 |
| 200-Day Moving Average | 429.37 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 326,181 |
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 11.22 billion and -122.65 million in losses. Loss per share was -1.65.
| Revenue | 11.22B |
| Gross Profit | 4.78B |
| Operating Income | -410.41M |
| Pretax Income | -4.37B |
| Net Income | -122.65M |
| EBITDA | 197.79M |
| EBIT | -410.41M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 5.30 billion in cash and 34.19 billion in debt, with a net cash position of -28.89 billion or -389.00 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 34.19B |
| Net Cash | -28.89B |
| Net Cash Per Share | -389.00 |
| Equity (Book Value) | 68.09B |
| Book Value Per Share | 921.76 |
| Working Capital | -14.92B |
Cash Flow
In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -4.41 billion, giving a free cash flow of -9.61 billion.
| Operating Cash Flow | -5.20B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | -9.61B |
| FCF Per Share | -129.42 |
Margins
Gross margin is 42.61%, with operating and profit margins of -3.66% and -1.09%.
| Gross Margin | 42.61% |
| Operating Margin | -3.66% |
| Pretax Margin | -38.91% |
| Profit Margin | -1.09% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -3.66% |
| 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 | -0.51% |
| FCF Yield | -40.32% |
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 -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 2 |