South Korea · Delayed Price · Currency is KRW Nature & Environment Statistics
Total Valuation
KOSDAQ:043910 has a market cap or net worth of KRW 70.87 billion. The enterprise value is 86.04 billion.
| Market Cap | 70.87B |
| Enterprise Value | 86.04B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043910 has 113.39 million shares outstanding. The number of shares has increased by 36.93% in one year.
| Current Share Class | 113.39M |
| Shares Outstanding | 113.39M |
| Shares Change (YoY) | +36.93% |
| Shares Change (QoQ) | +10.90% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 0.51% |
| Float | 100.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.69, with an EV/FCF ratio of -579.81.
| EV / Earnings | -18.84 |
| EV / Sales | 2.13 |
| EV / EBITDA | 92.69 |
| EV / EBIT | n/a |
| EV / FCF | -579.81 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.70 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 34.67 |
| Debt / FCF | -216.87 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | 601.86M |
| Profits Per Employee | -68.18M |
| Employee Count | 67 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.80, so KOSDAQ:043910's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 638.30 |
| 200-Day Moving Average | 703.36 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 382,748 |
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 40.32 billion and -4.57 billion in losses. Loss per share was -39.41.
| Revenue | 40.32B |
| Gross Profit | 3.28B |
| Operating Income | -2.16B |
| Pretax Income | -4.89B |
| Net Income | -4.57B |
| EBITDA | 928.25M |
| EBIT | -2.16B |
| Loss Per Share | -39.41 |
Balance Sheet
The company has 21.98 billion in cash and 32.18 billion in debt, giving a net cash position of -10.20 billion or -89.99 per share.
| Cash & Cash Equivalents | 21.98B |
| Total Debt | 32.18B |
| Net Cash | -10.20B |
| Net Cash Per Share | -89.99 |
| Equity (Book Value) | 92.36B |
| Book Value Per Share | 770.69 |
| Working Capital | 21.25B |
Cash Flow
In the last 12 months, operating cash flow was 696.19 million and capital expenditures -844.59 million, giving a free cash flow of -148.40 million.
| Operating Cash Flow | 696.19M |
| Capital Expenditures | -844.59M |
| Free Cash Flow | -148.40M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 8.15%, with operating and profit margins of -5.36% and -11.33%.
| Gross Margin | 8.15% |
| Operating Margin | -5.36% |
| Pretax Margin | -12.12% |
| Profit Margin | -11.33% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -5.36% |
| 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 | -36.93% |
| Shareholder Yield | -36.93% |
| Earnings Yield | -6.45% |
| FCF Yield | -0.21% |
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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |