KOSDAQ:036480 Statistics

Total Valuation

KOSDAQ:036480 has a market cap or net worth of KRW 32.26 billion. The enterprise value is 43.64 billion.

Market Cap	32.26B
Enterprise Value	43.64B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:036480 has 3.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	38.60%
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	24.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.66
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.37

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.58.

Current Ratio	5.22
Quick Ratio	2.87
Debt / Equity	0.58
Debt / EBITDA	125.20
Debt / FCF	15.62
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	177.64M
Profits Per Employee	-13.20M
Employee Count	134
Asset Turnover	0.39
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.90, so KOSDAQ:036480's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.15%
50-Day Moving Average	9,011.40
200-Day Moving Average	9,711.05
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	54,715

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:036480 had revenue of KRW 23.80 billion and -1.77 billion in losses. Loss per share was -466.00.

Revenue	23.80B
Gross Profit	3.93B
Operating Income	-1.55B
Pretax Income	-1.57B
Net Income	-1.77B
EBITDA	163.17M
EBIT	-1.55B
Loss Per Share	-466.00

Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 20.43 billion in debt, giving a net cash position of -11.37 billion or -2,993.19 per share.

Cash & Cash Equivalents	9.05B
Total Debt	20.43B
Net Cash	-11.37B
Net Cash Per Share	-2,993.19
Equity (Book Value)	35.15B
Book Value Per Share	9,279.99
Working Capital	19.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -795.32 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-795.32M
Free Cash Flow	1.31B
FCF Per Share	344.14

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of -6.52% and -7.43%.

Gross Margin	16.52%
Operating Margin	-6.52%
Pretax Margin	-6.60%
Profit Margin	-7.43%
EBITDA Margin	0.69%
EBIT Margin	-6.52%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	75.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.91%
Earnings Yield	-5.48%
FCF Yield	4.05%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:036480 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a