South Korea
· Delayed Price · Currency is KRW KOSDAQ:065500 Statistics
Total Valuation
KOSDAQ:065500 has a market cap or net worth of KRW 149.59 billion. The enterprise value is 171.56 billion.
| Market Cap | 149.59B |
| Enterprise Value | 171.56B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | n/a |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.85, with an EV/FCF ratio of -53.17.
| EV / Earnings | -232.25 |
| EV / Sales | 0.98 |
| EV / EBITDA | 73.85 |
| EV / EBIT | n/a |
| EV / FCF | -53.17 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -7.98 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | -6.97M |
| Employee Count | 106 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 13.72 |
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 +216.21% in the last 52 weeks. The beta is 1.17, so KOSDAQ:065500's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +216.21% |
| 50-Day Moving Average | 9,302.40 |
| 200-Day Moving Average | 5,275.19 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 3,765,096 |
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 174.72 billion and -738.69 million in losses. Loss per share was -23.33.
| Revenue | 174.72B |
| Gross Profit | 14.22B |
| Operating Income | 1.26B |
| Pretax Income | -634.15M |
| Net Income | -738.69M |
| EBITDA | 3.98B |
| EBIT | 1.26B |
| Loss Per Share | -23.33 |
Balance Sheet
The company has 3.79 billion in cash and 25.75 billion in debt, giving a net cash position of -21.97 billion or -692.35 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 25.75B |
| Net Cash | -21.97B |
| Net Cash Per Share | -692.35 |
| Equity (Book Value) | 38.33B |
| Book Value Per Share | 1,208.22 |
| Working Capital | -665.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -6.19 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -101.71 |
Margins
Gross margin is 8.14%, with operating and profit margins of 0.72% and -0.42%.
| Gross Margin | 8.14% |
| Operating Margin | 0.72% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.42% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.72% |
| 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 | -0.49% |
| FCF Yield | -2.16% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |