KOSDAQ:060540 Statistics
Total Valuation
KOSDAQ:060540 has a market cap or net worth of KRW 34.86 billion. The enterprise value is 61.20 billion.
Market Cap | 34.86B |
Enterprise Value | 61.20B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:060540 has 26.13 million shares outstanding.
Current Share Class | 26.13M |
Shares Outstanding | 26.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 6.92 |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.14.
EV / Earnings | -33.53 |
EV / Sales | 0.40 |
EV / EBITDA | 6.49 |
EV / EBIT | 32.79 |
EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.18 |
Quick Ratio | 0.54 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.87 |
Debt / FCF | 7.24 |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -2.17% |
Return on Assets (ROA) | 0.73% |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | 1.77% |
Revenue Per Employee | 1.99B |
Profits Per Employee | -24.01M |
Employee Count | 76 |
Asset Turnover | 0.94 |
Inventory Turnover | 4.43 |
Taxes
In the past 12 months, KOSDAQ:060540 has paid 868.48 million in taxes.
Income Tax | 868.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.55, so KOSDAQ:060540's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -13.97% |
50-Day Moving Average | 1,329.94 |
200-Day Moving Average | 1,437.69 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (20 Days) | 42,543 |
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:060540 had revenue of KRW 151.35 billion and -1.82 billion in losses. Loss per share was -70.00.
Revenue | 151.35B |
Gross Profit | 21.00B |
Operating Income | 1.87B |
Pretax Income | -1.32B |
Net Income | -1.82B |
EBITDA | 9.44B |
EBIT | 1.87B |
Loss Per Share | -70.00 |
Balance Sheet
The company has 12.21 billion in cash and 36.52 billion in debt, giving a net cash position of -24.31 billion or -930.22 per share.
Cash & Cash Equivalents | 12.21B |
Total Debt | 36.52B |
Net Cash | -24.31B |
Net Cash Per Share | -930.22 |
Equity (Book Value) | 99.16B |
Book Value Per Share | 3,717.01 |
Working Capital | 9.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -1.95 billion, giving a free cash flow of 5.04 billion.
Operating Cash Flow | 6.99B |
Capital Expenditures | -1.95B |
Free Cash Flow | 5.04B |
FCF Per Share | 192.89 |
Margins
Gross margin is 13.88%, with operating and profit margins of 1.23% and -1.21%.
Gross Margin | 13.88% |
Operating Margin | 1.23% |
Pretax Margin | -0.87% |
Profit Margin | -1.21% |
EBITDA Margin | 6.23% |
EBIT Margin | 1.23% |
FCF Margin | 3.33% |
Dividends & Yields
KOSDAQ:060540 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.23% |
FCF Yield | 14.46% |
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 December 27, 2012. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 27, 2012 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
KOSDAQ:060540 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | 6 |