South Korea
· Delayed Price · Currency is KRW KOSDAQ:060540 Statistics
Total Valuation
KOSDAQ:060540 has a market cap or net worth of KRW 35.51 billion. The enterprise value is 62.98 billion.
| Market Cap | 35.51B |
| Enterprise Value | 62.98B |
Important Dates
The next estimated earnings date is 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 | 0.36 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 24.28.
| EV / Earnings | -1,709.69 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 49.75 |
| EV / FCF | 24.28 |
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
In the past 12 months, KOSDAQ:060540 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 150.20% |
Stock Price Statistics
The stock price has decreased by -42.75% in the last 52 weeks. The beta is 0.65, so KOSDAQ:060540's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 1,373.72 |
| 200-Day Moving Average | 1,487.15 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 71,174 |
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 -2.00.
| 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 | -2.00 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.10% |
| FCF Yield | 7.30% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |