KOSDAQ:066790 Statistics

Total Valuation

KOSDAQ:066790 has a market cap or net worth of KRW 72.10 billion. The enterprise value is 51.05 billion.

Market Cap	72.10B
Enterprise Value	51.05B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:066790 has 60.49 million shares outstanding. The number of shares has increased by 15.25% in one year.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	+15.25%
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	3.93
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	28.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -6,530.99.

EV / Earnings	-47.56
EV / Sales	2.78
EV / EBITDA	23.77
EV / EBIT	n/a
EV / FCF	-6,530.99

Financial Position

The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.03.

Current Ratio	8.84
Quick Ratio	8.19
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	-112.69
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	482.56M
Profits Per Employee	-28.24M
Employee Count	38
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.89% in the last 52 weeks. The beta is 0.92, so KOSDAQ:066790's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-66.89%
50-Day Moving Average	1,220.80
200-Day Moving Average	1,593.18
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	744,311

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 18.34 billion and -1.07 billion in losses. Loss per share was -18.13.

Revenue	18.34B
Gross Profit	3.65B
Operating Income	-663.05M
Pretax Income	-1.07B
Net Income	-1.07B
EBITDA	2.15B
EBIT	-663.05M
Loss Per Share	-18.13

Full Income Statement

Balance Sheet

The company has 21.93 billion in cash and 880.84 million in debt, giving a net cash position of 21.05 billion or 348.02 per share.

Cash & Cash Equivalents	21.93B
Total Debt	880.84M
Net Cash	21.05B
Net Cash Per Share	348.02
Equity (Book Value)	34.49B
Book Value Per Share	570.15
Working Capital	21.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.53 billion, giving a free cash flow of -7.82 million.

Operating Cash Flow	2.52B
Capital Expenditures	-2.53B
Free Cash Flow	-7.82M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of -3.62% and -5.85%.

Gross Margin	19.92%
Operating Margin	-3.62%
Pretax Margin	-5.85%
Profit Margin	-5.85%
EBITDA Margin	11.71%
EBIT Margin	-3.62%
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	-15.25%
Shareholder Yield	-15.25%
Earnings Yield	-1.49%
FCF Yield	-0.01%

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 26.13.

Altman Z-Score	26.13
Piotroski F-Score	n/a