South Korea · Delayed Price · Currency is KRW KOSDAQ:060150 Statistics
Total Valuation
KOSDAQ:060150 has a market cap or net worth of KRW 193.64 billion. The enterprise value is 226.08 billion.
| Market Cap | 193.64B |
| Enterprise Value | 226.08B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:060150 has 43.91 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 43.91M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | 22.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.99, with an EV/FCF ratio of 9.94.
| EV / Earnings | -20.69 |
| EV / Sales | 1.21 |
| EV / EBITDA | 45.99 |
| EV / EBIT | n/a |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 5.14 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 748.62M |
| Profits Per Employee | -43.70M |
| Employee Count | 250 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.45 |
Taxes
| Income Tax | -3.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.45, so KOSDAQ:060150's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 4,230.30 |
| 200-Day Moving Average | 4,575.15 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 93,418 |
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 187.15 billion and -10.93 billion in losses. Loss per share was -249.00.
| Revenue | 187.15B |
| Gross Profit | 39.30B |
| Operating Income | 18.23B |
| Pretax Income | -14.57B |
| Net Income | -10.93B |
| EBITDA | 30.78B |
| EBIT | 18.23B |
| Loss Per Share | -249.00 |
Balance Sheet
The company has 84.53 billion in cash and 116.97 billion in debt, with a net cash position of -32.44 billion or -738.72 per share.
| Cash & Cash Equivalents | 84.53B |
| Total Debt | 116.97B |
| Net Cash | -32.44B |
| Net Cash Per Share | -738.72 |
| Equity (Book Value) | 308.95B |
| Book Value Per Share | 7,075.71 |
| Working Capital | 46.21B |
Cash Flow
In the last 12 months, operating cash flow was 27.76 billion and capital expenditures -5.02 billion, giving a free cash flow of 22.75 billion.
| Operating Cash Flow | 27.76B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 12.55B |
| Net Borrowing | -8.44B |
| Free Cash Flow | 22.75B |
| FCF Per Share | 518.04 |
Margins
Gross margin is 21.00%, with operating and profit margins of 9.74% and -5.84%.
| Gross Margin | 21.00% |
| Operating Margin | 9.74% |
| Pretax Margin | -7.79% |
| Profit Margin | -5.84% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 9.74% |
| FCF Margin | 12.15% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -5.64% |
| FCF Yield | 11.75% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |