South Korea · Delayed Price · Currency is KRW KOSDAQ:065500 Statistics
Total Valuation
KOSDAQ:065500 has a market cap or net worth of KRW 72.43 billion. The enterprise value is 97.41 billion.
| Market Cap | 72.43B |
| Enterprise Value | 97.41B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:065500 has 33.23 million shares outstanding. The number of shares has increased by 199.03% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +199.03% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 38.25.
| PE Ratio | 38.25 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of -30.26.
| EV / Earnings | 54.20 |
| EV / Sales | 0.62 |
| EV / EBITDA | 31.91 |
| EV / EBIT | n/a |
| EV / FCF | -30.26 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -9.02 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 17.12M |
| Employee Count | 105 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 12.70 |
Taxes
| Income Tax | -3.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.60% in the last 52 weeks. The beta is 0.38, so KOSDAQ:065500's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -84.60% |
| 50-Day Moving Average | 2,363.90 |
| 200-Day Moving Average | 2,740.48 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 323,895 |
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 157.14 billion and earned 1.80 billion in profits. Earnings per share was 57.00.
| Revenue | 157.14B |
| Gross Profit | 14.63B |
| Operating Income | 834.59M |
| Pretax Income | -1.20B |
| Net Income | 1.80B |
| EBITDA | 4.23B |
| EBIT | 834.59M |
| Earnings Per Share (EPS) | 57.00 |
Balance Sheet
The company has 4.04 billion in cash and 29.02 billion in debt, with a net cash position of -24.98 billion or -751.83 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 29.02B |
| Net Cash | -24.98B |
| Net Cash Per Share | -751.83 |
| Equity (Book Value) | 39.63B |
| Book Value Per Share | 1,280.69 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -5.95 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -5.95B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | 909.45M |
| Free Cash Flow | -3.22B |
| FCF Per Share | -96.89 |
Margins
Gross margin is 9.31%, with operating and profit margins of 0.53% and 1.14%.
| Gross Margin | 9.31% |
| Operating Margin | 0.53% |
| Pretax Margin | -0.76% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 0.53% |
| 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 | -199.03% |
| Shareholder Yield | -199.03% |
| Earnings Yield | 2.48% |
| FCF Yield | -4.44% |
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 | |
| Graham Upside |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |