South Korea · Delayed Price · Currency is KRW KOSDAQ:051980 Statistics
Total Valuation
KOSDAQ:051980 has a market cap or net worth of KRW 114.19 billion. The enterprise value is 113.01 billion.
| Market Cap | 114.19B |
| Enterprise Value | 113.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:051980 has 11.09 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 11.09M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.98 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -5.05% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 176.22M |
| Profits Per Employee | -20.76M |
| Employee Count | 106 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.26% in the last 52 weeks. The beta is 1.14, so KOSDAQ:051980's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -56.26% |
| 50-Day Moving Average | 9,804.00 |
| 200-Day Moving Average | 17,473.00 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 166,619 |
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 18.68 billion and -2.20 billion in losses. Loss per share was -202.70.
| Revenue | 18.68B |
| Gross Profit | 5.69B |
| Operating Income | -5.28B |
| Pretax Income | -2.20B |
| Net Income | -2.20B |
| EBITDA | -4.78B |
| EBIT | -5.28B |
| Loss Per Share | -202.70 |
Balance Sheet
The company has 19.14 billion in cash and 17.96 billion in debt, with a net cash position of 1.18 billion or 106.65 per share.
| Cash & Cash Equivalents | 19.14B |
| Total Debt | 17.96B |
| Net Cash | 1.18B |
| Net Cash Per Share | 106.65 |
| Equity (Book Value) | 101.80B |
| Book Value Per Share | 9,181.97 |
| Working Capital | 16.42B |
Cash Flow
In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -710.45 million, giving a free cash flow of -4.51 billion.
| Operating Cash Flow | -3.80B |
| Capital Expenditures | -710.45M |
| Depreciation & Amortization | 496.24M |
| Net Borrowing | -599.83M |
| Free Cash Flow | -4.51B |
| FCF Per Share | -406.59 |
Margins
Gross margin is 30.47%, with operating and profit margins of -28.24% and -11.78%.
| Gross Margin | 30.47% |
| Operating Margin | -28.24% |
| Pretax Margin | -11.77% |
| Profit Margin | -11.78% |
| EBITDA Margin | -25.59% |
| EBIT Margin | -28.24% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.70% |
| Shareholder Yield | -7.70% |
| Earnings Yield | -1.93% |
| FCF Yield | -3.95% |
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 October 2, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:051980 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 2 |