South Korea · Delayed Price · Currency is KRW KOSDAQ:060150 Statistics
Total Valuation
KOSDAQ:060150 has a market cap or net worth of KRW 204.84 billion. The enterprise value is 245.16 billion.
| Market Cap | 204.84B |
| Enterprise Value | 245.16B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:060150 has 43.91 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 43.91M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.24% |
| Float | 22.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 7.72.
| EV / Earnings | -8.43 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 17.84 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.78 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -8.75% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 597.33M |
| Profits Per Employee | -87.29M |
| Employee Count | 333 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.86 |
Taxes
| Income Tax | -2.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.71, so KOSDAQ:060150's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 5,347.20 |
| 200-Day Moving Average | 5,262.83 |
| Relative Strength Index (RSI) | 26.02 |
| Average Volume (20 Days) | 91,365 |
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 198.91 billion and -29.07 billion in losses. Loss per share was -653.21.
| Revenue | 198.91B |
| Gross Profit | 43.42B |
| Operating Income | 20.53B |
| Pretax Income | -31.89B |
| Net Income | -29.07B |
| EBITDA | 36.97B |
| EBIT | 20.53B |
| Loss Per Share | -653.21 |
Balance Sheet
The company has 79.77 billion in cash and 120.09 billion in debt, giving a net cash position of -40.32 billion or -918.32 per share.
| Cash & Cash Equivalents | 79.77B |
| Total Debt | 120.09B |
| Net Cash | -40.32B |
| Net Cash Per Share | -918.32 |
| Equity (Book Value) | 315.12B |
| Book Value Per Share | 7,200.09 |
| Working Capital | 37.21B |
Cash Flow
In the last 12 months, operating cash flow was 34.90 billion and capital expenditures -3.16 billion, giving a free cash flow of 31.74 billion.
| Operating Cash Flow | 34.90B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | 31.74B |
| FCF Per Share | 722.84 |
Margins
Gross margin is 21.83%, with operating and profit margins of 10.32% and -14.61%.
| Gross Margin | 21.83% |
| Operating Margin | 10.32% |
| Pretax Margin | -16.03% |
| Profit Margin | -14.61% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 10.32% |
| FCF Margin | 15.96% |
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 | 0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.19% |
| FCF Yield | 15.49% |
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 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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |