South Korea · Delayed Price · Currency is KRW KOSDAQ:060560 Statistics
Total Valuation
KOSDAQ:060560 has a market cap or net worth of KRW 95.71 billion. The enterprise value is 354.43 billion.
| Market Cap | 95.71B |
| Enterprise Value | 354.43B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:060560 has 126.94 million shares outstanding.
| Current Share Class | 126.94M |
| Shares Outstanding | 126.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 0.70% |
| Float | 56.86M |
Valuation Ratios
The trailing PE ratio is 43.38.
| PE Ratio | 43.38 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of -10.10.
| EV / Earnings | 160.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 33.91 |
| EV / EBIT | n/a |
| EV / FCF | -10.10 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.89 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 19.90 |
| Debt / FCF | -5.93 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | 7.26B |
| Profits Per Employee | 50.14M |
| Employee Count | 44 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.86 |
Taxes
| Income Tax | -1.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.69, so KOSDAQ:060560's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 783.82 |
| 200-Day Moving Average | 822.67 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 59,964 |
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:060560 had revenue of KRW 319.30 billion and earned 2.21 billion in profits. Earnings per share was 17.38.
| Revenue | 319.30B |
| Gross Profit | 21.55B |
| Operating Income | -8.95B |
| Pretax Income | -3.89B |
| Net Income | 2.21B |
| EBITDA | 10.47B |
| EBIT | -8.95B |
| Earnings Per Share (EPS) | 17.38 |
Balance Sheet
The company has 16.95 billion in cash and 208.27 billion in debt, giving a net cash position of -191.32 billion or -1,507.17 per share.
| Cash & Cash Equivalents | 16.95B |
| Total Debt | 208.27B |
| Net Cash | -191.32B |
| Net Cash Per Share | -1,507.17 |
| Equity (Book Value) | 235.68B |
| Book Value Per Share | 1,325.71 |
| Working Capital | -19.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -39.13 billion, giving a free cash flow of -35.10 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -39.13B |
| Free Cash Flow | -35.10B |
| FCF Per Share | -276.50 |
Margins
Gross margin is 6.75%, with operating and profit margins of -2.80% and 0.69%.
| Gross Margin | 6.75% |
| Operating Margin | -2.80% |
| Pretax Margin | -1.22% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.28% |
| EBIT Margin | -2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 261.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 2.31% |
| FCF Yield | -36.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:060560 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |