KOSDAQ:060150 Statistics

Total Valuation

KOSDAQ:060150 has a market cap or net worth of KRW 211.86 billion. The enterprise value is 262.99 billion.

Market Cap	211.86B
Enterprise Value	262.99B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:060150 has 43.91 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	43.91M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.62%
Float	22.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	7.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 9.43.

EV / Earnings	-13.95
EV / Sales	1.26
EV / EBITDA	7.02
EV / EBIT	12.72
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	0.39
Debt / EBITDA	3.14
Debt / FCF	4.50
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	627.18M
Profits Per Employee	-56.62M
Employee Count	333
Asset Turnover	0.40
Inventory Turnover	19.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.68, so KOSDAQ:060150's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-29.56%
50-Day Moving Average	5,288.60
200-Day Moving Average	5,816.00
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	96,168

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:060150 had revenue of KRW 208.85 billion and -18.86 billion in losses. Loss per share was -421.00.

Revenue	208.85B
Gross Profit	46.73B
Operating Income	23.18B
Pretax Income	-18.64B
Net Income	-18.86B
EBITDA	39.99B
EBIT	23.18B
Loss Per Share	-421.00

Full Income Statement

Balance Sheet

The company has 74.37 billion in cash and 125.50 billion in debt, giving a net cash position of -51.13 billion or -1,164.46 per share.

Cash & Cash Equivalents	74.37B
Total Debt	125.50B
Net Cash	-51.13B
Net Cash Per Share	-1,164.46
Equity (Book Value)	322.63B
Book Value Per Share	7,254.54
Working Capital	24.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.51 billion and capital expenditures -3.62 billion, giving a free cash flow of 27.89 billion.

Operating Cash Flow	31.51B
Capital Expenditures	-3.62B
Free Cash Flow	27.89B
FCF Per Share	635.18

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 11.10% and -9.03%.

Gross Margin	22.37%
Operating Margin	11.10%
Pretax Margin	-8.93%
Profit Margin	-9.03%
EBITDA Margin	19.15%
EBIT Margin	11.10%
FCF Margin	13.35%

Dividends & Yields

KOSDAQ:060150 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-8.90%
FCF Yield	13.16%

Stock Splits

The last stock split was on October 31, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Oct 31, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

KOSDAQ:060150 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a