KOSDAQ:051980 Statistics

Total Valuation

KOSDAQ:051980 has a market cap or net worth of KRW 473.85 billion. The enterprise value is 462.74 billion.

Market Cap	473.85B
Enterprise Value	462.74B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:051980 has 101.58 million shares outstanding. The number of shares has increased by 33.46% in one year.

Current Share Class	n/a
Shares Outstanding	101.58M
Shares Change (YoY)	+33.46%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	3.79%
Float	67.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.35
PB Ratio	4.90
P/TBV Ratio	4.93
P/FCF Ratio	72.46
P/OCF Ratio	64.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	24.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.76

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.22.

Current Ratio	7.22
Quick Ratio	4.66
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	3.30
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -95.80% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-95.80%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-6.82%
Revenue Per Employee	158.41M
Profits Per Employee	-651.09M
Employee Count	118
Asset Turnover	0.15
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 1.09, so KOSDAQ:051980's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-8.14%
50-Day Moving Average	4,960.50
200-Day Moving Average	8,952.28
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	2,045,750

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:051980 had revenue of KRW 18.69 billion and -76.83 billion in losses. Loss per share was -848.27.

Revenue	18.69B
Gross Profit	5.12B
Operating Income	-7.85B
Pretax Income	-76.83B
Net Income	-76.83B
EBITDA	-7.32B
EBIT	-7.85B
Loss Per Share	-848.27

Full Income Statement

Balance Sheet

The company has 32.72 billion in cash and 21.60 billion in debt, giving a net cash position of 11.12 billion or 109.44 per share.

Cash & Cash Equivalents	32.72B
Total Debt	21.60B
Net Cash	11.12B
Net Cash Per Share	109.44
Equity (Book Value)	96.67B
Book Value Per Share	961.93
Working Capital	58.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -831.27 million, giving a free cash flow of 6.54 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-831.27M
Free Cash Flow	6.54B
FCF Per Share	64.38

Full Cash Flow Statement

Margins

Gross Margin	27.38%
Operating Margin	-41.98%
Pretax Margin	-411.04%
Profit Margin	n/a
EBITDA Margin	-39.18%
EBIT Margin	-41.98%
FCF Margin	34.99%

Dividends & Yields

KOSDAQ:051980 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	-33.46%
Shareholder Yield	-33.46%
Earnings Yield	-16.21%
FCF Yield	1.38%

Stock Splits

The last stock split was on April 15, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 15, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:051980 has an Altman Z-Score of 14.87.

Altman Z-Score	14.87
Piotroski F-Score	n/a