KOSDAQ:065500 Statistics

Total Valuation

KOSDAQ:065500 has a market cap or net worth of KRW 493.03 billion. The enterprise value is 513.60 billion.

Market Cap	493.03B
Enterprise Value	513.60B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:065500 has 31.73 million shares outstanding. The number of shares has decreased by -66.77% in one year.

Current Share Class	n/a
Shares Outstanding	31.73M
Shares Change (YoY)	-66.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	20.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	13.10
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.61, with an EV/FCF ratio of -146.03.

EV / Earnings	-48,709.69
EV / Sales	2.96
EV / EBITDA	181.61
EV / EBIT	n/a
EV / FCF	-146.03

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.68
Debt / Equity	0.71
Debt / EBITDA	6.83
Debt / FCF	-7.67
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	1.61B
Profits Per Employee	-97,630
Employee Count	108
Asset Turnover	1.79
Inventory Turnover	14.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +526.06% in the last 52 weeks. The beta is 1.40, so KOSDAQ:065500's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+526.06%
50-Day Moving Average	6,920.90
200-Day Moving Average	3,229.28
Relative Strength Index (RSI)	76.55
Average Volume (20 Days)	15,895,259

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 173.40 billion and -10.54 million in losses. Loss per share was -1.00.

Revenue	173.40B
Gross Profit	14.32B
Operating Income	1.34B
Pretax Income	93.99M
Net Income	-10.54M
EBITDA	3.95B
EBIT	1.34B
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 6.41 billion in cash and 26.98 billion in debt, giving a net cash position of -20.57 billion or -648.31 per share.

Cash & Cash Equivalents	6.41B
Total Debt	26.98B
Net Cash	-20.57B
Net Cash Per Share	-648.31
Equity (Book Value)	38.04B
Book Value Per Share	1,185.92
Working Capital	-149.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -5.62 billion, giving a free cash flow of -3.52 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-5.62B
Free Cash Flow	-3.52B
FCF Per Share	-110.85

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 0.77% and -0.01%.

Gross Margin	8.26%
Operating Margin	0.77%
Pretax Margin	0.05%
Profit Margin	-0.01%
EBITDA Margin	2.28%
EBIT Margin	0.77%
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	66.77%
Shareholder Yield	66.77%
Earnings Yield	-0.00%
FCF Yield	-0.71%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a