South Korea · Delayed Price · Currency is KRW YeaRimDang Publishing Statistics
Total Valuation
KOSDAQ:036000 has a market cap or net worth of KRW 86.84 billion. The enterprise value is -133.82 billion.
| Market Cap | 86.84B |
| Enterprise Value | -133.82B |
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:036000 has 23.03 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 23.03M |
| Shares Outstanding | 23.03M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | n/a |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 35.68.
| PE Ratio | 35.68 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -8.94 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -3.09% |
| Revenue Per Employee | 369.59M |
| Profits Per Employee | -409.61M |
| Employee Count | 45 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, KOSDAQ:036000 has paid 208.74 million in taxes.
| Income Tax | 208.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.14% in the last 52 weeks. The beta is 0.86, so KOSDAQ:036000's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +116.14% |
| 50-Day Moving Average | 3,581.80 |
| 200-Day Moving Average | 2,629.24 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 211,767 |
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 16.63 billion and -18.43 billion in losses. Loss per share was -801.24.
| Revenue | 16.63B |
| Gross Profit | 2.60B |
| Operating Income | -5.05B |
| Pretax Income | -23.23B |
| Net Income | -18.43B |
| EBITDA | -4.39B |
| EBIT | -5.05B |
| Loss Per Share | -801.24 |
Balance Sheet
The company has 268.59 billion in cash and 67.57 million in debt, giving a net cash position of 268.53 billion or 11,657.65 per share.
| Cash & Cash Equivalents | 268.59B |
| Total Debt | 67.57M |
| Net Cash | 268.53B |
| Net Cash Per Share | 11,657.65 |
| Equity (Book Value) | 163.53B |
| Book Value Per Share | 5,021.05 |
| Working Capital | 34.53B |
Cash Flow
In the last 12 months, operating cash flow was 225.53 billion and capital expenditures -88.27 million, giving a free cash flow of 225.45 billion.
| Operating Cash Flow | 225.53B |
| Capital Expenditures | -88.27M |
| Free Cash Flow | 225.45B |
| FCF Per Share | 9,787.38 |
Margins
Gross margin is 15.62%, with operating and profit margins of -30.39% and -110.83%.
| Gross Margin | 15.62% |
| Operating Margin | -30.39% |
| Pretax Margin | -139.67% |
| Profit Margin | -110.83% |
| EBITDA Margin | -26.37% |
| EBIT Margin | -30.39% |
| FCF Margin | 1,355.52% |
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 | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.23% |
| FCF Yield | 259.61% |
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
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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 2 |