KOSDAQ:038340 Statistics

Total Valuation

KOSDAQ:038340 has a market cap or net worth of KRW 377.77 million. The enterprise value is 10.77 billion.

Market Cap	377.77M
Enterprise Value	10.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:038340 has 5.40 million shares outstanding. The number of shares has increased by 24.75% in one year.

Current Share Class	n/a
Shares Outstanding	5.40M
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+1,972.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.14
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.91.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -29.01% and return on invested capital (ROIC) is -13.46%.

Return on Equity (ROE)	-29.01%
Return on Assets (ROA)	-11.00%
Return on Invested Capital (ROIC)	-13.46%
Return on Capital Employed (ROCE)	-20.69%
Revenue Per Employee	562.24M
Profits Per Employee	-75.42M
Employee Count	60
Asset Turnover	1.18
Inventory Turnover	15.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.67% in the last 52 weeks. The beta is 0.09, so KOSDAQ:038340's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-99.67%
50-Day Moving Average	41,035.04
200-Day Moving Average	105,923.96
Relative Strength Index (RSI)	7.83
Average Volume (20 Days)	458,052

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:038340 had revenue of KRW 33.73 billion and -4.53 billion in losses. Loss per share was -151.00.

Revenue	33.73B
Gross Profit	4.55B
Operating Income	-5.05B
Pretax Income	-4.53B
Net Income	-4.53B
EBITDA	-3.08B
EBIT	-5.05B
Loss Per Share	-151.00

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 15.18 billion in debt, giving a net cash position of -10.39 billion or -1,925.77 per share.

Cash & Cash Equivalents	4.79B
Total Debt	15.18B
Net Cash	-10.39B
Net Cash Per Share	-1,925.77
Equity (Book Value)	16.76B
Book Value Per Share	517.67
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -2.13 billion, giving a free cash flow of -4.97 billion.

Operating Cash Flow	-2.84B
Capital Expenditures	-2.13B
Free Cash Flow	-4.97B
FCF Per Share	-920.76

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of -14.96% and -13.41%.

Gross Margin	13.49%
Operating Margin	-14.96%
Pretax Margin	-13.41%
Profit Margin	-13.41%
EBITDA Margin	-9.12%
EBIT Margin	-14.96%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:038340 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	-24.75%
Shareholder Yield	-24.75%
Earnings Yield	-1,197.86%
FCF Yield	-1,315.37%

Stock Splits

The last stock split was on September 19, 2022. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 19, 2022
Split Type	Reverse
Split Ratio	0.125

Scores

KOSDAQ:038340 has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a