Nature & Environment Statistics

Total Valuation

KOSDAQ:043910 has a market cap or net worth of KRW 88.78 billion. The enterprise value is 106.70 billion.

Market Cap	88.78B
Enterprise Value	106.70B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043910 has 113.39 million shares outstanding. The number of shares has increased by 26.38% in one year.

Current Share Class	113.39M
Shares Outstanding	113.39M
Shares Change (YoY)	+26.38%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	0.33%
Float	100.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.06
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.08

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

Current Ratio	1.85
Quick Ratio	1.00
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	465.43M
Profits Per Employee	-59.34M
Employee Count	69
Asset Turnover	0.24
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.87, so KOSDAQ:043910's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-13.34%
50-Day Moving Average	768.34
200-Day Moving Average	665.50
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	3,117,740

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:043910 had revenue of KRW 32.11 billion and -4.09 billion in losses. Loss per share was -39.81.

Revenue	32.11B
Gross Profit	2.79B
Operating Income	-3.14B
Pretax Income	-4.43B
Net Income	-4.09B
EBITDA	-146.07M
EBIT	-3.14B
Loss Per Share	-39.81

Full Income Statement

Balance Sheet

The company has 19.18 billion in cash and 31.93 billion in debt, giving a net cash position of -12.75 billion or -112.47 per share.

Cash & Cash Equivalents	19.18B
Total Debt	31.93B
Net Cash	-12.75B
Net Cash Per Share	-112.47
Equity (Book Value)	94.80B
Book Value Per Share	790.49
Working Capital	25.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.83 billion and capital expenditures -10.15 billion, giving a free cash flow of -20.99 billion.

Operating Cash Flow	-10.83B
Capital Expenditures	-10.15B
Free Cash Flow	-20.99B
FCF Per Share	-185.07

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of -9.78% and -12.75%.

Gross Margin	8.69%
Operating Margin	-9.78%
Pretax Margin	-13.79%
Profit Margin	-12.75%
EBITDA Margin	-0.45%
EBIT Margin	-9.78%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:043910 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	-26.38%
Shareholder Yield	n/a
Earnings Yield	-4.61%
FCF Yield	-23.64%

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 August 1, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 1, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:043910 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	1