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 last earnings date was 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 13.75% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.16 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -54.51% and return on invested capital (ROIC) is -18.02%.
| Return on Equity (ROE) | -54.51% |
| Return on Assets (ROA) | -15.45% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -49.37% |
| Revenue Per Employee | 354.52M |
| Profits Per Employee | -704.79M |
| Employee Count | 28 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, The Technology has paid 423.34 million in taxes.
| Income Tax | 423.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.68% in the last 52 weeks. The beta is -0.01, so The Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -87.68% |
| 50-Day Moving Average | 967.56 |
| 200-Day Moving Average | 2,053.77 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 1,479,893 |
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 9.93 billion and -19.73 billion in losses. Loss per share was -1,616.55.
| Revenue | 9.93B |
| Gross Profit | 1.93B |
| Operating Income | -11.01B |
| Pretax Income | -16.89B |
| Net Income | -19.73B |
| EBITDA | -9.55B |
| EBIT | -11.01B |
| Loss Per Share | -1,616.55 |
Balance Sheet
The company has 14.86 billion in cash and 2.29 billion in debt, giving a net cash position of 12.57 billion or 1,012.47 per share.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 2.29B |
| Net Cash | 12.57B |
| Net Cash Per Share | 1,012.47 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 1,777.66 |
| Working Capital | 14.37B |
Cash Flow
In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -881.09 million, giving a free cash flow of 13.89 billion.
| Operating Cash Flow | 14.77B |
| Capital Expenditures | -881.09M |
| Free Cash Flow | 13.89B |
| FCF Per Share | 1,118.39 |
Margins
Gross margin is 19.41%, with operating and profit margins of -110.93% and -198.80%.
| Gross Margin | 19.41% |
| Operating Margin | -110.93% |
| Pretax Margin | -170.13% |
| Profit Margin | -198.80% |
| EBITDA Margin | -96.17% |
| EBIT Margin | -110.93% |
| FCF Margin | 139.91% |
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 | -13.75% |
| Shareholder Yield | -13.75% |
| Earnings Yield | -418.19% |
| FCF Yield | 294.31% |
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 -2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 5 |