South Korea · Delayed Price · Currency is KRW Nature & Environment Statistics
Total Valuation
KOSDAQ:043910 has a market cap or net worth of KRW 34.24 billion. The enterprise value is 60.52 billion.
| Market Cap | 34.24B |
| Enterprise Value | 60.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043910 has 11.34 million shares outstanding. The number of shares has increased by 277.29% in one year.
| Current Share Class | 11.34M |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | +277.29% |
| Shares Change (QoQ) | +986.97% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 1.94% |
| Float | 9.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.55 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.55 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.27 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -7.34% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -3.97% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 511.99M |
| Profits Per Employee | -94.62M |
| Employee Count | 67 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.39% in the last 52 weeks. The beta is 0.53, so KOSDAQ:043910's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -59.39% |
| 50-Day Moving Average | 4,585.60 |
| 200-Day Moving Average | 6,044.65 |
| Relative Strength Index (RSI) | 19.47 |
| Average Volume (20 Days) | 92,917 |
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 34.30 billion and -6.34 billion in losses. Loss per share was -161.24.
| Revenue | 34.30B |
| Gross Profit | 885.63M |
| Operating Income | -4.04B |
| Pretax Income | -6.70B |
| Net Income | -6.34B |
| EBITDA | -1.06B |
| EBIT | -4.04B |
| Loss Per Share | -161.24 |
Balance Sheet
The company has 10.63 billion in cash and 32.10 billion in debt, with a net cash position of -21.47 billion or -1,893.67 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | 32.10B |
| Net Cash | -21.47B |
| Net Cash Per Share | -1,893.67 |
| Equity (Book Value) | 87.86B |
| Book Value Per Share | 673.86 |
| Working Capital | 16.61B |
Cash Flow
In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -279.54 million, giving a free cash flow of -5.12 billion.
| Operating Cash Flow | -4.84B |
| Capital Expenditures | -279.54M |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -421.46M |
| Free Cash Flow | -5.12B |
| FCF Per Share | -451.63 |
Margins
Gross margin is 2.58%, with operating and profit margins of -11.77% and -18.48%.
| Gross Margin | 2.58% |
| Operating Margin | -11.77% |
| Pretax Margin | -19.53% |
| Profit Margin | -18.48% |
| EBITDA Margin | -3.10% |
| EBIT Margin | -11.77% |
| 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 | -277.29% |
| Shareholder Yield | -277.29% |
| Earnings Yield | -18.51% |
| FCF Yield | -14.95% |
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 April 29, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:043910 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |