South Korea
· Delayed Price · Currency is KRW The Technology Statistics
Total Valuation
The Technology has a market cap or net worth of KRW 4.72 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Technology has 12.42 million shares outstanding. The number of shares has increased by 20.33% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.04 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -41.25% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -41.25% |
| Return on Assets (ROA) | -10.82% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -30.71% |
| Revenue Per Employee | 370.10M |
| Profits Per Employee | -628.81M |
| Employee Count | 27 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, The Technology has paid 396.56 million in taxes.
| Income Tax | 396.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.05% in the last 52 weeks. The beta is -0.03, so The Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -87.05% |
| 50-Day Moving Average | 380.30 |
| 200-Day Moving Average | 1,489.25 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | n/a |
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, The Technology had revenue of KRW 9.99 billion and -16.98 billion in losses. Loss per share was -1,397.86.
| Revenue | 9.99B |
| Gross Profit | 1.72B |
| Operating Income | -9.04B |
| Pretax Income | -14.23B |
| Net Income | -16.98B |
| EBITDA | -7.16B |
| EBIT | -9.04B |
| Loss Per Share | -1,397.86 |
Balance Sheet
The company has 1.38 billion in cash and 5.34 billion in debt, giving a net cash position of -3.96 billion or -319.06 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.34B |
| Net Cash | -3.96B |
| Net Cash Per Share | -319.06 |
| Equity (Book Value) | 28.42B |
| Book Value Per Share | 2,302.17 |
| Working Capital | 16.92B |
Cash Flow
In the last 12 months, operating cash flow was -3.11 billion and capital expenditures -990.15 million, giving a free cash flow of -4.10 billion.
| Operating Cash Flow | -3.11B |
| Capital Expenditures | -990.15M |
| Free Cash Flow | -4.10B |
| FCF Per Share | -330.29 |
Margins
Gross margin is 17.17%, with operating and profit margins of -90.51% and -169.90%.
| Gross Margin | 17.17% |
| Operating Margin | -90.51% |
| Pretax Margin | -142.37% |
| Profit Margin | -169.90% |
| EBITDA Margin | -71.62% |
| EBIT Margin | -90.51% |
| FCF Margin | n/a |
Dividends & Yields
The Technology 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 | -20.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -359.78% |
| FCF Yield | -86.92% |
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
The last stock split was on January 17, 2025. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
The Technology has an Altman Z-Score of -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 3 |