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 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 15.58% in one year.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	50.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.96
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	65.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.08, with an EV/FCF ratio of -54.75.

EV / Earnings	-49.92
EV / Sales	3.87
EV / EBITDA	40.08
EV / EBIT	n/a
EV / FCF	-54.75

Financial Position

The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.03.

Current Ratio	9.67
Quick Ratio	8.95
Debt / Equity	0.03
Debt / EBITDA	0.56
Debt / FCF	-0.77
Interest Coverage	-9.79

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	505.29M
Profits Per Employee	-39.17M
Employee Count	36
Asset Turnover	0.47
Inventory Turnover	6,697.67

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 1.01, so KOSDAQ:066790's price volatility has been similar to the market average.

Beta (5Y)	1.01
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 18.19 billion and -1.41 billion in losses. Loss per share was -23.31.

Revenue	18.19B
Gross Profit	3.51B
Operating Income	-1.00B
Pretax Income	-1.41B
Net Income	-1.41B
EBITDA	1.76B
EBIT	-1.00B
Loss Per Share	-23.31

Full Income Statement

Balance Sheet

The company has 20.90 billion in cash and 991.82 million in debt, giving a net cash position of 19.91 billion or 329.12 per share.

Cash & Cash Equivalents	20.90B
Total Debt	991.82M
Net Cash	19.91B
Net Cash Per Share	329.12
Equity (Book Value)	33.87B
Book Value Per Share	560.03
Working Capital	20.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.66 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-2.66B
Free Cash Flow	-1.29B
FCF Per Share	-21.26

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of -5.52% and -7.75%.

Gross Margin	19.30%
Operating Margin	-5.52%
Pretax Margin	-7.75%
Profit Margin	-7.75%
EBITDA Margin	9.66%
EBIT Margin	-5.52%
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	-15.58%
Shareholder Yield	n/a
Earnings Yield	-1.56%
FCF Yield	-1.42%

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 23.93 and a Piotroski F-Score of 3.

Altman Z-Score	23.93
Piotroski F-Score	3