South Korea · Delayed Price · Currency is KRW Chorokbaem Media Statistics
Total Valuation
KOSDAQ:047820 has a market cap or net worth of KRW 97.68 billion. The enterprise value is -16.65 billion.
| Market Cap | 97.68B |
| Enterprise Value | -16.65B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:047820 has 24.42 million shares outstanding. The number of shares has increased by 54.30% in one year.
| Current Share Class | 24.42M |
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | +54.30% |
| Shares Change (QoQ) | -53.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 375.55.
| PE Ratio | 375.55 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.19 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.50 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.61 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 4.18B |
| Profits Per Employee | 7.43M |
| Employee Count | 35 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, KOSDAQ:047820 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 184.39% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.88, so KOSDAQ:047820's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 4,887.90 |
| 200-Day Moving Average | 5,094.68 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 129,456 |
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 146.44 billion and earned 260.09 million in profits.
| Revenue | 146.44B |
| Gross Profit | 21.19B |
| Operating Income | -618.64M |
| Pretax Income | 633.77M |
| Net Income | 260.09M |
| EBITDA | 16.60B |
| EBIT | -618.64M |
| Earnings Per Share (EPS) | -86.33 |
Balance Sheet
The company has 168.83 billion in cash and 36.38 billion in debt, with a net cash position of 132.45 billion or 5,424.00 per share.
| Cash & Cash Equivalents | 168.83B |
| Total Debt | 36.38B |
| Net Cash | 132.45B |
| Net Cash Per Share | 5,424.00 |
| Equity (Book Value) | 286.56B |
| Book Value Per Share | 10,992.89 |
| Working Capital | 114.76B |
Cash Flow
In the last 12 months, operating cash flow was 16.15 billion and capital expenditures -2.21 billion, giving a free cash flow of 13.95 billion.
| Operating Cash Flow | 16.15B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 17.22B |
| Net Borrowing | -18.91B |
| Free Cash Flow | 13.95B |
| FCF Per Share | 571.11 |
Margins
Gross margin is 14.47%, with operating and profit margins of -0.42% and 0.18%.
| Gross Margin | 14.47% |
| Operating Margin | -0.42% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.18% |
| EBITDA Margin | 11.33% |
| EBIT Margin | -0.42% |
| FCF Margin | 9.52% |
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 | -54.30% |
| Shareholder Yield | -54.30% |
| Earnings Yield | 0.27% |
| FCF Yield | 14.28% |
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 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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |