South Korea · Delayed Price · Currency is KRW KOSDAQ:051980 Statistics
Total Valuation
KOSDAQ:051980 has a market cap or net worth of KRW 159.42 billion. The enterprise value is 154.41 billion.
| Market Cap | 159.42B |
| Enterprise Value | 154.41B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:051980 has 110.87 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 110.87M |
| Shares Outstanding | 110.87M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 72.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 53.90 |
| P/OCF Ratio | 46.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.05 |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.20 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.57 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.87 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 165.08M |
| Profits Per Employee | -45.87M |
| Employee Count | 120 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.04% in the last 52 weeks. The beta is 1.06, so KOSDAQ:051980's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -57.04% |
| 50-Day Moving Average | 1,942.42 |
| 200-Day Moving Average | 2,542.46 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 5,364,375 |
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 19.81 billion and -5.50 billion in losses. Loss per share was -53.00.
| Revenue | 19.81B |
| Gross Profit | 6.02B |
| Operating Income | -4.50B |
| Pretax Income | -5.50B |
| Net Income | -5.50B |
| EBITDA | -4.04B |
| EBIT | -4.50B |
| Loss Per Share | -53.00 |
Balance Sheet
The company has 22.38 billion in cash and 17.36 billion in debt, with a net cash position of 5.02 billion or 45.27 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 17.36B |
| Net Cash | 5.02B |
| Net Cash Per Share | 45.27 |
| Equity (Book Value) | 103.81B |
| Book Value Per Share | 945.85 |
| Working Capital | 34.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -489.98 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -489.98M |
| Depreciation & Amortization | 463.30M |
| Net Borrowing | -2.09B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 26.68 |
Margins
Gross margin is 30.40%, with operating and profit margins of -22.72% and -27.79%.
| Gross Margin | 30.40% |
| Operating Margin | -22.72% |
| Pretax Margin | -27.79% |
| Profit Margin | -27.79% |
| EBITDA Margin | -20.38% |
| EBIT Margin | -22.72% |
| FCF Margin | 14.93% |
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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | -3.45% |
| FCF Yield | 1.86% |
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 8.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 4 |