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 Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Technology has 4.14 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 4.14M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.13% |
| 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 | 0.38 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.85 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -13.57 |
Financial Efficiency
Return on equity (ROE) is -60.15% and return on invested capital (ROIC) is -14.62%.
| Return on Equity (ROE) | -60.15% |
| Return on Assets (ROA) | -12.53% |
| Return on Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -38.52% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 449.16M |
| Profits Per Employee | -506.66M |
| Employee Count | 28 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | -16.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.68% in the last 52 weeks. The beta is -0.02, so The Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -87.68% |
| 50-Day Moving Average | 2,902.68 |
| 200-Day Moving Average | 6,161.31 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 493,297 |
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 12.58 billion and -14.19 billion in losses. Loss per share was -3,483.00.
| Revenue | 12.58B |
| Gross Profit | 2.40B |
| Operating Income | -6.34B |
| Pretax Income | -14.08B |
| Net Income | -14.19B |
| EBITDA | -5.40B |
| EBIT | -6.34B |
| Loss Per Share | -3,483.00 |
Balance Sheet
The company has 1.87 billion in cash and 1.76 billion in debt, with a net cash position of 111.99 million or 27.05 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.76B |
| Net Cash | 111.99M |
| Net Cash Per Share | 27.05 |
| Equity (Book Value) | 16.03B |
| Book Value Per Share | 3,774.79 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -100.63 million, giving a free cash flow of 14.73 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -100.63M |
| Depreciation & Amortization | 938.02M |
| Net Borrowing | -7.50B |
| Free Cash Flow | 14.73B |
| FCF Per Share | 3,558.89 |
Margins
Gross margin is 19.10%, with operating and profit margins of -50.43% and -112.80%.
| Gross Margin | 19.10% |
| Operating Margin | -50.43% |
| Pretax Margin | -111.97% |
| Profit Margin | -112.80% |
| EBITDA Margin | -42.97% |
| EBIT Margin | -50.43% |
| FCF Margin | 117.14% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -300.63% |
| FCF Yield | 312.18% |
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 -5.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.05 |
| Piotroski F-Score | 5 |