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 last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:066790 has 60.49 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.21, with an EV/FCF ratio of -40.80.
| EV / Earnings | -30.07 |
| EV / Sales | 3.92 |
| EV / EBITDA | 80.21 |
| EV / EBIT | n/a |
| EV / FCF | -40.80 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.58 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -0.54 |
| Interest Coverage | -18.53 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -5.47% |
| Revenue Per Employee | 398.89M |
| Profits Per Employee | -52.03M |
| Employee Count | 45 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9,734.24 |
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 1.00, so KOSDAQ:066790's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -45.31% |
| 50-Day Moving Average | 1,341.12 |
| 200-Day Moving Average | 1,434.03 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 7,853,316 |
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 17.95 billion and -2.34 billion in losses. Loss per share was -38.70.
| Revenue | 17.95B |
| Gross Profit | 3.44B |
| Operating Income | -1.85B |
| Pretax Income | -2.34B |
| Net Income | -2.34B |
| EBITDA | 877.65M |
| EBIT | -1.85B |
| Loss Per Share | -38.70 |
Balance Sheet
The company has 20.05 billion in cash and 928.67 million in debt, giving a net cash position of 19.12 billion or 316.13 per share.
| Cash & Cash Equivalents | 20.05B |
| Total Debt | 928.67M |
| Net Cash | 19.12B |
| Net Cash Per Share | 316.13 |
| Equity (Book Value) | 33.20B |
| Book Value Per Share | 548.84 |
| Working Capital | 20.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -3.02 billion, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -28.53 |
Margins
Gross margin is 19.15%, with operating and profit margins of -10.33% and -13.04%.
| Gross Margin | 19.15% |
| Operating Margin | -10.33% |
| Pretax Margin | -13.04% |
| Profit Margin | -13.04% |
| EBITDA Margin | 4.89% |
| EBIT Margin | -10.33% |
| 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 |
| Buyback Yield | -10.76% |
| Shareholder Yield | -10.76% |
| Earnings Yield | -2.59% |
| FCF Yield | -1.91% |
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 18.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.11 |
| Piotroski F-Score | 2 |