KOSDAQ:065500 Statistics
Total Valuation
KOSDAQ:065500 has a market cap or net worth of KRW 75.99 billion. The enterprise value is 96.04 billion.
| Market Cap | 75.99B |
| Enterprise Value | 96.04B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:065500 has 31.73 million shares outstanding.
| Current Share Class | 31.73M |
| Shares Outstanding | 31.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.44% |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.42, with an EV/FCF ratio of -30.12.
| EV / Earnings | -98.47 |
| EV / Sales | 0.57 |
| EV / EBITDA | 34.42 |
| EV / EBIT | n/a |
| EV / FCF | -30.12 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -7.90 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | -9.29M |
| Employee Count | 105 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, KOSDAQ:065500 has paid 104.53 million in taxes.
| Income Tax | 104.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.11% in the last 52 weeks. The beta is 0.28, so KOSDAQ:065500's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +129.11% |
| 50-Day Moving Average | 2,746.90 |
| 200-Day Moving Average | 5,619.20 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 613,149 |
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:065500 had revenue of KRW 169.04 billion and -975.38 million in losses. Loss per share was -30.74.
| Revenue | 169.04B |
| Gross Profit | 14.46B |
| Operating Income | 1.69B |
| Pretax Income | -870.84M |
| Net Income | -975.38M |
| EBITDA | 4.58B |
| EBIT | 1.69B |
| Loss Per Share | -30.74 |
Balance Sheet
The company has 5.14 billion in cash and 25.20 billion in debt, giving a net cash position of -20.06 billion or -632.27 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 25.20B |
| Net Cash | -20.06B |
| Net Cash Per Share | -632.27 |
| Equity (Book Value) | 37.51B |
| Book Value Per Share | 1,182.29 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -4.98 billion, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -4.98B |
| Free Cash Flow | -3.19B |
| FCF Per Share | -100.51 |
Margins
Gross margin is 8.55%, with operating and profit margins of 1.00% and -0.58%.
| Gross Margin | 8.55% |
| Operating Margin | 1.00% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.58% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:065500 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 | -1.28% |
| FCF Yield | -4.20% |
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 November 18, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:065500 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |