YeaRimDang Publishing Statistics
Total Valuation
KOSDAQ:036000 has a market cap or net worth of KRW 93.98 billion. The enterprise value is -126.67 billion.
Market Cap | 93.98B |
Enterprise Value | -126.67B |
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 38.62.
PE Ratio | 38.62 |
Forward PE | n/a |
PS Ratio | 5.65 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 0.42 |
P/OCF Ratio | 0.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.87 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.56 |
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 +126.74% in the last 52 weeks. The beta is 0.68, so KOSDAQ:036000's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +126.74% |
50-Day Moving Average | 3,096.30 |
200-Day Moving Average | 2,441.57 |
Relative Strength Index (RSI) | 67.37 |
Average Volume (20 Days) | 577,369 |
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 | -19.61% |
FCF Yield | 239.89% |
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 |