South Korea · Delayed Price · Currency is KRW KOSDAQ:060150 Statistics
Total Valuation
KOSDAQ:060150 has a market cap or net worth of KRW 143.30 billion. The enterprise value is 186.01 billion.
| Market Cap | 143.30B |
| Enterprise Value | 186.01B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:060150 has 45.56 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 24.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 238.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -52.47 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 744.80M |
| Profits Per Employee | -14.40M |
| Employee Count | 250 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 22.98 |
Taxes
| Income Tax | -1.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.45% in the last 52 weeks. The beta is 0.43, so KOSDAQ:060150's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.45% |
| 50-Day Moving Average | 3,175.50 |
| 200-Day Moving Average | 3,977.68 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 77,630 |
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 186.20 billion and -3.60 billion in losses. Loss per share was -81.78.
| Revenue | 186.20B |
| Gross Profit | 36.97B |
| Operating Income | 16.38B |
| Pretax Income | -5.50B |
| Net Income | -3.60B |
| EBITDA | 26.65B |
| EBIT | 16.38B |
| Loss Per Share | -81.78 |
Balance Sheet
The company has 74.31 billion in cash and 117.02 billion in debt, with a net cash position of -42.72 billion or -937.50 per share.
| Cash & Cash Equivalents | 74.31B |
| Total Debt | 117.02B |
| Net Cash | -42.72B |
| Net Cash Per Share | -937.50 |
| Equity (Book Value) | 311.91B |
| Book Value Per Share | 7,050.63 |
| Working Capital | 8.71B |
Cash Flow
In the last 12 months, operating cash flow was 15.45 billion and capital expenditures -17.68 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 15.45B |
| Capital Expenditures | -17.68B |
| Depreciation & Amortization | 11.47B |
| Net Borrowing | -7.93B |
| Free Cash Flow | -2.23B |
| FCF Per Share | -48.95 |
Margins
Gross margin is 19.85%, with operating and profit margins of 8.80% and -1.93%.
| Gross Margin | 19.85% |
| Operating Margin | 8.80% |
| Pretax Margin | -2.95% |
| Profit Margin | -1.93% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -2.51% |
| FCF Yield | -1.56% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |