YeaRimDang Publishing Statistics
Total Valuation
KOSDAQ:036000 has a market cap or net worth of KRW 58.97 billion. The enterprise value is 78.26 billion.
Market Cap | 58.97B |
Enterprise Value | 78.26B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:036000 has 23.03 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.03M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.54% |
Owned by Institutions (%) | n/a |
Float | 10.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.47 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 71.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.98 |
EV / Sales | 4.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 94.60 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.49 |
Quick Ratio | 2.96 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 9.31 |
Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE) | -11.57% |
Return on Assets (ROA) | -1.44% |
Return on Invested Capital (ROIC) | -1.55% |
Return on Capital Employed (ROCE) | -2.71% |
Revenue Per Employee | 223.76M |
Profits Per Employee | -114.72M |
Employee Count | 76 |
Asset Turnover | 0.08 |
Inventory Turnover | 1.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.72, so KOSDAQ:036000's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +41.28% |
50-Day Moving Average | 2,472.50 |
200-Day Moving Average | 2,101.26 |
Relative Strength Index (RSI) | 49.50 |
Average Volume (20 Days) | 182,828 |
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:036000 had revenue of KRW 17.01 billion and -8.72 billion in losses. Loss per share was -378.00.
Revenue | 17.01B |
Gross Profit | 2.55B |
Operating Income | -4.90B |
Pretax Income | -21.60B |
Net Income | -8.72B |
EBITDA | -4.23B |
EBIT | -4.90B |
Loss Per Share | -378.00 |
Balance Sheet
The company has 44.42 billion in cash and 7.70 billion in debt, giving a net cash position of 36.71 billion or 1,593.78 per share.
Cash & Cash Equivalents | 44.42B |
Total Debt | 7.70B |
Net Cash | 36.71B |
Net Cash Per Share | 1,593.78 |
Equity (Book Value) | 178.10B |
Book Value Per Share | 5,271.67 |
Working Capital | 41.33B |
Cash Flow
In the last 12 months, operating cash flow was 920.49 million and capital expenditures -93.21 million, giving a free cash flow of 827.28 million.
Operating Cash Flow | 920.49M |
Capital Expenditures | -93.21M |
Free Cash Flow | 827.28M |
FCF Per Share | 35.92 |
Margins
Gross margin is 14.99%, with operating and profit margins of -28.79% and -51.27%.
Gross Margin | 14.99% |
Operating Margin | -28.79% |
Pretax Margin | -127.01% |
Profit Margin | -51.27% |
EBITDA Margin | -24.89% |
EBIT Margin | -28.79% |
FCF Margin | 4.86% |
Dividends & Yields
KOSDAQ:036000 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 | -0.17% |
Shareholder Yield | -0.17% |
Earnings Yield | -14.79% |
FCF Yield | 1.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KOSDAQ:036000 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | n/a |