South Korea
· Delayed Price · Currency is KRW KOSDAQ:060150 Statistics
Total Valuation
KOSDAQ:060150 has a market cap or net worth of KRW 255.99 billion. The enterprise value is 304.87 billion.
| Market Cap | 255.99B |
| Enterprise Value | 304.87B |
Important Dates
The next estimated earnings date is 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 (%) | 3.04% |
| Float | 22.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 9.94.
| EV / Earnings | -13.03 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 22.18 |
| EV / FCF | 9.94 |
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 | 1.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.02 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 608.64M |
| Profits Per Employee | -70.26M |
| Employee Count | 333 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.61 |
Taxes
| Income Tax | -1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.75, so KOSDAQ:060150's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 5,192.20 |
| 200-Day Moving Average | 5,394.53 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 73,772 |
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 202.68 billion and -23.40 billion in losses. Loss per share was -524.51.
| Revenue | 202.68B |
| Gross Profit | 44.80B |
| Operating Income | 21.55B |
| Pretax Income | -24.73B |
| Net Income | -23.40B |
| EBITDA | 38.30B |
| EBIT | 21.55B |
| Loss Per Share | -524.51 |
Balance Sheet
The company has 74.43 billion in cash and 123.32 billion in debt, giving a net cash position of -48.88 billion or -1,113.23 per share.
| Cash & Cash Equivalents | 74.43B |
| Total Debt | 123.32B |
| Net Cash | -48.88B |
| Net Cash Per Share | -1,113.23 |
| Equity (Book Value) | 317.35B |
| Book Value Per Share | 7,227.50 |
| Working Capital | 23.42B |
Cash Flow
In the last 12 months, operating cash flow was 33.86 billion and capital expenditures -3.18 billion, giving a free cash flow of 30.68 billion.
| Operating Cash Flow | 33.86B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 30.68B |
| FCF Per Share | 698.83 |
Margins
Gross margin is 22.10%, with operating and profit margins of 10.63% and -11.54%.
| Gross Margin | 22.10% |
| Operating Margin | 10.63% |
| Pretax Margin | -12.20% |
| Profit Margin | -11.54% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 10.63% |
| FCF Margin | 15.14% |
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 | -9.14% |
| FCF Yield | 11.99% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |