South Korea · Delayed Price · Currency is KRW Nature & Environment Statistics
Total Valuation
KOSDAQ:043910 has a market cap or net worth of KRW 56.69 billion. The enterprise value is 78.56 billion.
| Market Cap | 56.69B |
| Enterprise Value | 78.56B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043910 has 113.39 million shares outstanding. The number of shares has increased by 18.25% in one year.
| Current Share Class | 113.39M |
| Shares Outstanding | 113.39M |
| Shares Change (YoY) | +18.25% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 0.43% |
| Float | 99.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.91 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.05 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.43 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 556.85M |
| Profits Per Employee | -98.48M |
| Employee Count | 67 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.78, so KOSDAQ:043910's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 510.94 |
| 200-Day Moving Average | 629.50 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 475,785 |
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 37.31 billion and -6.60 billion in losses. Loss per share was -58.00.
| Revenue | 37.31B |
| Gross Profit | 922.29M |
| Operating Income | -3.98B |
| Pretax Income | -6.96B |
| Net Income | -6.60B |
| EBITDA | -936.38M |
| EBIT | -3.98B |
| Loss Per Share | -58.00 |
Balance Sheet
The company has 15.15 billion in cash and 32.13 billion in debt, with a net cash position of -16.97 billion or -149.70 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 32.13B |
| Net Cash | -16.97B |
| Net Cash Per Share | -149.70 |
| Equity (Book Value) | 87.70B |
| Book Value Per Share | 720.74 |
| Working Capital | 15.12B |
Cash Flow
In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -348.53 million, giving a free cash flow of -3.41 billion.
| Operating Cash Flow | -3.06B |
| Capital Expenditures | -348.53M |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | -327.51M |
| Free Cash Flow | -3.41B |
| FCF Per Share | -30.06 |
Margins
Gross margin is 2.47%, with operating and profit margins of -10.66% and -17.69%.
| Gross Margin | 2.47% |
| Operating Margin | -10.66% |
| Pretax Margin | -18.66% |
| Profit Margin | -17.69% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -10.66% |
| 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 | -18.25% |
| Shareholder Yield | -18.25% |
| Earnings Yield | -11.64% |
| FCF Yield | -6.01% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |