Nature & Environment Statistics

Total Valuation

KOSDAQ:043910 has a market cap or net worth of KRW 89.58 billion. The enterprise value is 103.69 billion.

Market Cap	89.58B
Enterprise Value	103.69B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043910 has 113.39 million shares outstanding. The number of shares has increased by 6.68% in one year.

Current Share Class	n/a
Shares Outstanding	113.39M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	+26.25%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	0.73%
Float	101.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.05
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.62, with an EV/FCF ratio of -7.19.

EV / Earnings	-33.68
EV / Sales	2.55
EV / EBITDA	138.62
EV / EBIT	n/a
EV / FCF	-7.19

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.19
Debt / Equity	0.33
Debt / EBITDA	42.47
Debt / FCF	-2.20
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	599.02M
Profits Per Employee	-45.28M
Employee Count	68
Asset Turnover	0.30
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.73, so KOSDAQ:043910's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-25.05%
50-Day Moving Average	598.68
200-Day Moving Average	678.13
Relative Strength Index (RSI)	89.97
Average Volume (20 Days)	17,063,966

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 40.73 billion and -3.08 billion in losses. Loss per share was -32.00.

Revenue	40.73B
Gross Profit	3.92B
Operating Income	-2.12B
Pretax Income	-3.41B
Net Income	-3.08B
EBITDA	748.02M
EBIT	-2.12B
Loss Per Share	-32.00

Full Income Statement

Balance Sheet

The company has 22.91 billion in cash and 31.77 billion in debt, giving a net cash position of -8.86 billion or -78.18 per share.

Cash & Cash Equivalents	22.91B
Total Debt	31.77B
Net Cash	-8.86B
Net Cash Per Share	-78.18
Equity (Book Value)	94.90B
Book Value Per Share	753.64
Working Capital	25.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -10.47 billion, giving a free cash flow of -14.42 billion.

Operating Cash Flow	-3.95B
Capital Expenditures	-10.47B
Free Cash Flow	-14.42B
FCF Per Share	-127.19

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of -5.20% and -7.56%.

Gross Margin	9.62%
Operating Margin	-5.20%
Pretax Margin	-8.38%
Profit Margin	-7.56%
EBITDA Margin	1.84%
EBIT Margin	-5.20%
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	-6.68%
Shareholder Yield	-6.68%
Earnings Yield	-3.44%
FCF Yield	-16.10%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a