South Korea · Delayed Price · Currency is KRW Chorokbaem Media Statistics
Total Valuation
KOSDAQ:047820 has a market cap or net worth of KRW 77.78 billion. The enterprise value is -40.50 billion.
| Market Cap | 77.78B |
| Enterprise Value | -40.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:047820 has 24.42 million shares outstanding. The number of shares has increased by 25.99% in one year.
| Current Share Class | 24.42M |
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | +25.99% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.10 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.06 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | -99.90% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 71.09M |
| Employee Count | 47 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, KOSDAQ:047820 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 1,723.42% |
Stock Price Statistics
The stock price has decreased by -56.84% in the last 52 weeks. The beta is 0.84, so KOSDAQ:047820's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -56.84% |
| 50-Day Moving Average | 3,187.60 |
| 200-Day Moving Average | 4,239.85 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 9,198 |
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:047820 had revenue of KRW 133.74 billion and earned 3.34 billion in profits. Earnings per share was 6.22.
| Revenue | 133.74B |
| Gross Profit | 20.97B |
| Operating Income | -1.13B |
| Pretax Income | 75.57M |
| Net Income | 3.34B |
| EBITDA | 14.56B |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 170.13 billion in cash and 37.52 billion in debt, with a net cash position of 132.61 billion or 5,430.53 per share.
| Cash & Cash Equivalents | 170.13B |
| Total Debt | 37.52B |
| Net Cash | 132.61B |
| Net Cash Per Share | 5,430.53 |
| Equity (Book Value) | 280.78B |
| Book Value Per Share | 10,911.25 |
| Working Capital | 130.09B |
Cash Flow
In the last 12 months, operating cash flow was 18.88 billion and capital expenditures -651.15 million, giving a free cash flow of 18.23 billion.
| Operating Cash Flow | 18.88B |
| Capital Expenditures | -651.15M |
| Depreciation & Amortization | 15.69B |
| Net Borrowing | -18.79B |
| Free Cash Flow | 18.23B |
| FCF Per Share | 746.46 |
Margins
Gross margin is 15.68%, with operating and profit margins of -0.85% and 2.50%.
| Gross Margin | 15.68% |
| Operating Margin | -0.85% |
| Pretax Margin | 0.06% |
| Profit Margin | 2.50% |
| EBITDA Margin | 10.88% |
| EBIT Margin | -0.85% |
| FCF Margin | 13.63% |
Dividends & Yields
KOSDAQ:047820 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 | -25.99% |
| Shareholder Yield | -25.99% |
| Earnings Yield | 4.30% |
| FCF Yield | 23.44% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:047820 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |