KOSDAQ:051980 Statistics
Total Valuation
KOSDAQ:051980 has a market cap or net worth of KRW 374.82 billion. The enterprise value is 363.70 billion.
Market Cap | 374.82B |
Enterprise Value | 363.70B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:051980 has 101.58 million shares outstanding. The number of shares has increased by 48.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 101.58M |
Shares Change (YoY) | +48.11% |
Shares Change (QoQ) | +16.62% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 3.78% |
Float | 67.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.89 |
PB Ratio | 3.81 |
P/TBV Ratio | 3.90 |
P/FCF Ratio | 57.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.73 |
EV / Sales | 19.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 55.62 |
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 -21.42% 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 | -21.42% |
50-Day Moving Average | 6,167.90 |
200-Day Moving Average | 9,663.03 |
Relative Strength Index (RSI) | 28.12 |
Average Volume (20 Days) | 2,548,631 |
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 -848.00.
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 | -848.00 |
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 | 967.36 |
Working Capital | 58.58B |
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 |
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 | -48.11% |
Shareholder Yield | -48.11% |
Earnings Yield | -20.50% |
FCF Yield | 1.74% |
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 |