South Korea · Delayed Price · Currency is KRW KOSDAQ:051980 Statistics
Total Valuation
KOSDAQ:051980 has a market cap or net worth of KRW 144.13 billion. The enterprise value is 139.06 billion.
| Market Cap | 144.13B |
| Enterprise Value | 139.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:051980 has 110.87 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 110.87M |
| Shares Outstanding | 110.87M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.67% |
| Float | 72.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 69.70 |
| P/OCF Ratio | 49.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.25 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.75 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 156.62M |
| Profits Per Employee | -29.95M |
| Employee Count | 120 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.22% in the last 52 weeks. The beta is 1.03, so KOSDAQ:051980's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -58.22% |
| 50-Day Moving Average | 1,650.64 |
| 200-Day Moving Average | 2,376.94 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 2,047,038 |
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 18.79 billion and -3.59 billion in losses. Loss per share was -33.75.
| Revenue | 18.79B |
| Gross Profit | 5.79B |
| Operating Income | -5.23B |
| Pretax Income | -3.59B |
| Net Income | -3.59B |
| EBITDA | -4.78B |
| EBIT | -5.23B |
| Loss Per Share | -33.75 |
Balance Sheet
The company has 23.17 billion in cash and 18.10 billion in debt, with a net cash position of 5.06 billion or 45.67 per share.
| Cash & Cash Equivalents | 23.17B |
| Total Debt | 18.10B |
| Net Cash | 5.06B |
| Net Cash Per Share | 45.67 |
| Equity (Book Value) | 103.83B |
| Book Value Per Share | 941.75 |
| Working Capital | 31.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -859.12 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -859.12M |
| Depreciation & Amortization | 445.97M |
| Net Borrowing | -571.62M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 18.65 |
Margins
Gross margin is 30.83%, with operating and profit margins of -27.83% and -19.12%.
| Gross Margin | 30.83% |
| Operating Margin | -27.83% |
| Pretax Margin | -19.12% |
| Profit Margin | -19.12% |
| EBITDA Margin | -25.46% |
| EBIT Margin | -27.83% |
| FCF Margin | 11.00% |
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 | -10.61% |
| Shareholder Yield | -10.61% |
| Earnings Yield | -2.49% |
| FCF Yield | 1.43% |
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 5.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 4 |