South Korea · Delayed Price · Currency is KRW KOSDAQ:060150 Statistics
Total Valuation
KOSDAQ:060150 has a market cap or net worth of KRW 141.48 billion. The enterprise value is 176.99 billion.
| Market Cap | 141.48B |
| Enterprise Value | 176.99B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.76 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 13.02.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 20.09 |
| EV / EBIT | n/a |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 8.48 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 745.21M |
| Profits Per Employee | -28.28M |
| Employee Count | 250 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.62 |
Taxes
| Income Tax | -2.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.40, so KOSDAQ:060150's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -43.24% |
| 50-Day Moving Average | 3,881.60 |
| 200-Day Moving Average | 4,224.10 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 128,599 |
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 186.30 billion and -7.07 billion in losses. Loss per share was -161.30.
| Revenue | 186.30B |
| Gross Profit | 38.53B |
| Operating Income | 17.81B |
| Pretax Income | -9.13B |
| Net Income | -7.07B |
| EBITDA | 29.28B |
| EBIT | 17.81B |
| Loss Per Share | -161.30 |
Balance Sheet
The company has 79.76 billion in cash and 115.28 billion in debt, with a net cash position of -35.52 billion or -779.54 per share.
| Cash & Cash Equivalents | 79.76B |
| Total Debt | 115.28B |
| Net Cash | -35.52B |
| Net Cash Per Share | -779.54 |
| Equity (Book Value) | 310.67B |
| Book Value Per Share | 7,075.35 |
| Working Capital | 30.14B |
Cash Flow
In the last 12 months, operating cash flow was 22.92 billion and capital expenditures -9.32 billion, giving a free cash flow of 13.59 billion.
| Operating Cash Flow | 22.92B |
| Capital Expenditures | -9.32B |
| Depreciation & Amortization | 11.47B |
| Net Borrowing | -7.93B |
| Free Cash Flow | 13.59B |
| FCF Per Share | 298.37 |
Margins
Gross margin is 20.68%, with operating and profit margins of 9.56% and -3.80%.
| Gross Margin | 20.68% |
| Operating Margin | 9.56% |
| Pretax Margin | -4.90% |
| Profit Margin | -3.80% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 9.56% |
| FCF Margin | 7.30% |
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 | -5.00% |
| FCF Yield | 9.61% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |