KOSDAQ:060540 Statistics
Total Valuation
KOSDAQ:060540 has a market cap or net worth of KRW 33.16 billion. The enterprise value is 59.50 billion.
| Market Cap | 33.16B |
| Enterprise Value | 59.50B |
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 | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 11.80.
| EV / Earnings | -32.60 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 31.88 |
| EV / FCF | 11.80 |
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 -12.19% in the last 52 weeks. The beta is 0.54, so KOSDAQ:060540's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 1,274.88 |
| 200-Day Moving Average | 1,385.54 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 55,444 |
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 | -5.50% |
| FCF Yield | 15.20% |
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 |