South Korea · Delayed Price · Currency is KRW KOSDAQ:065500 Statistics
Total Valuation
KOSDAQ:065500 has a market cap or net worth of KRW 38.98 billion. The enterprise value is 74.13 billion.
| Market Cap | 38.98B |
| Enterprise Value | 74.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:065500 has 35.73 million shares outstanding. The number of shares has increased by 203.32% in one year.
| Current Share Class | 35.73M |
| Shares Outstanding | 35.73M |
| Shares Change (YoY) | +203.32% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | 15.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| 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 | 0.47 |
| EV / EBITDA | 101.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | -7.00 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | -2.97M |
| Employee Count | 105 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | -3.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.42% 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 | -65.42% |
| 50-Day Moving Average | 1,147.14 |
| 200-Day Moving Average | 1,924.30 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 61,914 |
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 157.41 billion and -311.56 million in losses. Loss per share was -9.51.
| Revenue | 157.41B |
| Gross Profit | 14.30B |
| Operating Income | -983.41M |
| Pretax Income | -3.31B |
| Net Income | -311.56M |
| EBITDA | 3.49B |
| EBIT | -983.41M |
| Loss Per Share | -9.51 |
Balance Sheet
The company has 3.65 billion in cash and 38.80 billion in debt, with a net cash position of -35.15 billion or -983.92 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 38.80B |
| Net Cash | -35.15B |
| Net Cash Per Share | -983.92 |
| Equity (Book Value) | 33.78B |
| Book Value Per Share | 1,037.40 |
| Working Capital | 879.69M |
Cash Flow
In the last 12 months, operating cash flow was -68.72 million and capital expenditures -5.48 billion, giving a free cash flow of -5.54 billion.
| Operating Cash Flow | -68.72M |
| Capital Expenditures | -5.48B |
| Depreciation & Amortization | 4.48B |
| Net Borrowing | 9.31B |
| Free Cash Flow | -5.54B |
| FCF Per Share | -155.18 |
Margins
Gross margin is 9.09%, with operating and profit margins of -0.62% and -0.20%.
| Gross Margin | 9.09% |
| Operating Margin | -0.62% |
| Pretax Margin | -2.10% |
| Profit Margin | -0.20% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 625.00, which amounts to a dividend yield of 54.21%.
| Dividend Per Share | 625.00 |
| Dividend Yield | 54.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -203.32% |
| Shareholder Yield | -149.12% |
| Earnings Yield | -0.80% |
| FCF Yield | -14.22% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |