KOSDAQ:060540 Statistics

Total Valuation

KOSDAQ:060540 has a market cap or net worth of KRW 34.84 billion. The enterprise value is 62.30 billion.

Market Cap	34.84B
Enterprise Value	62.30B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:060540 has 26.13 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	26.13M
Shares Outstanding	26.13M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.74%
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	0.34
P/TBV Ratio	0.36
P/FCF Ratio	13.43
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 24.02.

EV / Earnings	-1,691.24
EV / Sales	0.41
EV / EBITDA	7.22
EV / EBIT	49.21
EV / FCF	24.02

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	4.29
Debt / FCF	14.25
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	1.99B
Profits Per Employee	-484,660
Employee Count	76
Asset Turnover	0.93
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.09% in the last 52 weeks. The beta is 0.61, so KOSDAQ:060540's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-37.09%
50-Day Moving Average	1,440.38
200-Day Moving Average	1,523.71
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	86,231

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 151.30 billion and -36.83 million in losses. Loss per share was -1.41.

Revenue	151.30B
Gross Profit	20.54B
Operating Income	1.27B
Pretax Income	991.27M
Net Income	-36.83M
EBITDA	8.62B
EBIT	1.27B
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 11.55 billion in cash and 36.96 billion in debt, giving a net cash position of -25.40 billion or -972.14 per share.

Cash & Cash Equivalents	11.55B
Total Debt	36.96B
Net Cash	-25.40B
Net Cash Per Share	-972.14
Equity (Book Value)	102.89B
Book Value Per Share	3,858.37
Working Capital	10.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.39 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-2.39B
Free Cash Flow	2.59B
FCF Per Share	99.23

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 0.84% and -0.02%.

Gross Margin	13.58%
Operating Margin	0.84%
Pretax Margin	0.66%
Profit Margin	-0.02%
EBITDA Margin	5.70%
EBIT Margin	0.84%
FCF Margin	1.71%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	7.44%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a