South Korea · Delayed Price · Currency is KRW KOSDAQ:066790 Statistics
Total Valuation
KOSDAQ:066790 has a market cap or net worth of KRW 90.30 billion. The enterprise value is 70.40 billion.
| Market Cap | 90.30B |
| Enterprise Value | 70.40B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066790 has 40.98 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 40.98M |
| Shares Outstanding | 40.98M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | +181.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.03 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -67.93 |
Financial Efficiency
Return on equity (ROE) is -36.84% and return on invested capital (ROIC) is -70.48%.
| Return on Equity (ROE) | -36.84% |
| Return on Assets (ROA) | -13.45% |
| Return on Invested Capital (ROIC) | -70.48% |
| Return on Capital Employed (ROCE) | -29.06% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 483.74M |
| Profits Per Employee | -271.76M |
| Employee Count | 38 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4,415.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.66, so KOSDAQ:066790's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.31% |
| 50-Day Moving Average | 1,979.49 |
| 200-Day Moving Average | 2,116.62 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 5,320,673 |
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:066790 had revenue of KRW 18.38 billion and -10.33 billion in losses. Loss per share was -252.44.
| Revenue | 18.38B |
| Gross Profit | 809.10M |
| Operating Income | -6.82B |
| Pretax Income | -10.33B |
| Net Income | -10.33B |
| EBITDA | -4.46B |
| EBIT | -6.82B |
| Loss Per Share | -252.44 |
Balance Sheet
The company has 13.97 billion in cash and 849.76 million in debt, with a net cash position of 13.12 billion or 320.26 per share.
| Cash & Cash Equivalents | 13.97B |
| Total Debt | 849.76M |
| Net Cash | 13.12B |
| Net Cash Per Share | 320.26 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 558.08 |
| Working Capital | 13.51B |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures -3.38 billion, giving a free cash flow of -7.06 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -293.10M |
| Free Cash Flow | -7.06B |
| FCF Per Share | -172.17 |
Margins
Gross margin is 4.40%, with operating and profit margins of -37.09% and -56.18%.
| Gross Margin | 4.40% |
| Operating Margin | -37.09% |
| Pretax Margin | -56.18% |
| Profit Margin | -56.18% |
| EBITDA Margin | -24.24% |
| EBIT Margin | -37.09% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:066790 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | -11.44% |
| FCF Yield | -7.81% |
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 June 8, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:066790 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |