South Korea · Delayed Price · Currency is KRW KOSDAQ:065500 Statistics
Total Valuation
KOSDAQ:065500 has a market cap or net worth of KRW 46.62 billion. The enterprise value is 80.36 billion.
| Market Cap | 46.62B |
| Enterprise Value | 80.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:065500 has 33.23 million shares outstanding. The number of shares has increased by 189.23% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +189.23% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.20% |
| Float | 23.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 202.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | -1.75 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | -8.46M |
| Employee Count | 105 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 11.25 |
Taxes
| Income Tax | -3.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.62% in the last 52 weeks. The beta is 0.18, so KOSDAQ:065500's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -69.62% |
| 50-Day Moving Average | 1,864.72 |
| 200-Day Moving Average | 2,401.28 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 238,995 |
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 153.23 billion and -887.99 million in losses. Loss per share was -28.14.
| Revenue | 153.23B |
| Gross Profit | 14.43B |
| Operating Income | 313.36M |
| Pretax Income | -3.89B |
| Net Income | -887.99M |
| EBITDA | 4.04B |
| EBIT | 313.36M |
| Loss Per Share | -28.14 |
Balance Sheet
The company has 2.08 billion in cash and 35.82 billion in debt, with a net cash position of -33.74 billion or -1,015.53 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 35.82B |
| Net Cash | -33.74B |
| Net Cash Per Share | -1,015.53 |
| Equity (Book Value) | 40.52B |
| Book Value Per Share | 1,219.01 |
| Working Capital | 10.40B |
Cash Flow
In the last 12 months, operating cash flow was -15.45 billion and capital expenditures -5.07 billion, giving a free cash flow of -20.52 billion.
| Operating Cash Flow | -15.45B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | 8.73B |
| Free Cash Flow | -20.52B |
| FCF Per Share | -617.66 |
Margins
Gross margin is 9.42%, with operating and profit margins of 0.20% and -0.58%.
| Gross Margin | 9.42% |
| Operating Margin | 0.20% |
| Pretax Margin | -2.54% |
| Profit Margin | -0.58% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.20% |
| 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 | -189.23% |
| Shareholder Yield | -189.23% |
| Earnings Yield | -1.90% |
| FCF Yield | -44.02% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |