KOSDAQ:051980 Statistics

Total Valuation

KOSDAQ:051980 has a market cap or net worth of KRW 236.67 billion. The enterprise value is 253.16 billion.

Market Cap	236.67B
Enterprise Value	253.16B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:051980 has 101.58 million shares outstanding. The number of shares has increased by 28.79% in one year.

Current Share Class	101.58M
Shares Outstanding	101.58M
Shares Change (YoY)	+28.79%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	3.81%
Float	67.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.92
PB Ratio	2.48
P/TBV Ratio	2.50
P/FCF Ratio	15.53
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	13.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.61

Financial Position

The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.21.

Current Ratio	10.11
Quick Ratio	2.00
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.28
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -90.39% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-90.39%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	152.69M
Profits Per Employee	-552.85M
Employee Count	120
Asset Turnover	0.14
Inventory Turnover	2.52

Taxes

Income Tax	-118.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.21% in the last 52 weeks. The beta is 1.20, so KOSDAQ:051980's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-82.21%
50-Day Moving Average	3,464.50
200-Day Moving Average	7,243.38
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	1,636,719

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 18.32 billion and -66.34 billion in losses. Loss per share was -689.32.

Revenue	18.32B
Gross Profit	5.51B
Operating Income	-6.93B
Pretax Income	-66.33B
Net Income	-66.34B
EBITDA	-6.35B
EBIT	-6.93B
Loss Per Share	-689.32

Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 19.56 billion in debt, giving a net cash position of -16.49 billion or -162.29 per share.

Cash & Cash Equivalents	3.08B
Total Debt	19.56B
Net Cash	-16.49B
Net Cash Per Share	-162.29
Equity (Book Value)	95.39B
Book Value Per Share	939.10
Working Capital	57.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -846.50 million, giving a free cash flow of 15.24 billion.

Operating Cash Flow	16.09B
Capital Expenditures	-846.50M
Free Cash Flow	15.24B
FCF Per Share	150.04

Full Cash Flow Statement

Margins

Gross Margin	30.09%
Operating Margin	-37.81%
Pretax Margin	-362.03%
Profit Margin	n/a
EBITDA Margin	-34.67%
EBIT Margin	-37.81%
FCF Margin	83.18%

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	-28.79%
Shareholder Yield	-28.79%
Earnings Yield	-28.03%
FCF Yield	6.44%

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	n/a
Graham Upside	n/a

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 19.53 and a Piotroski F-Score of 4.

Altman Z-Score	19.53
Piotroski F-Score	4