South Korea · Delayed Price · Currency is KRW KOSDAQ:067390 Statistics
Total Valuation
KOSDAQ:067390 has a market cap or net worth of KRW 218.04 billion. The enterprise value is 377.85 billion.
| Market Cap | 218.04B |
| Enterprise Value | 377.85B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067390 has 403.02 million shares outstanding. The number of shares has increased by 202.49% in one year.
| Current Share Class | 403.02M |
| Shares Outstanding | 403.02M |
| Shares Change (YoY) | +202.49% |
| Shares Change (QoQ) | +7.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.01% |
| Float | 171.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -11.47.
| EV / Earnings | -87.97 |
| EV / Sales | 1.73 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 24.05 |
| EV / FCF | -11.47 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -5.21 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 775.96M |
| Profits Per Employee | -15.23M |
| Employee Count | 282 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, KOSDAQ:067390 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.54, so KOSDAQ:067390's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 586.04 |
| 200-Day Moving Average | 604.65 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 1,996,528 |
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:067390 had revenue of KRW 218.82 billion and -4.30 billion in losses. Loss per share was -11.83.
| Revenue | 218.82B |
| Gross Profit | 34.87B |
| Operating Income | 15.71B |
| Pretax Income | -2.51B |
| Net Income | -4.30B |
| EBITDA | 31.42B |
| EBIT | 15.71B |
| Loss Per Share | -11.83 |
Balance Sheet
The company has 11.70 billion in cash and 171.52 billion in debt, giving a net cash position of -159.82 billion or -396.55 per share.
| Cash & Cash Equivalents | 11.70B |
| Total Debt | 171.52B |
| Net Cash | -159.82B |
| Net Cash Per Share | -396.55 |
| Equity (Book Value) | 305.08B |
| Book Value Per Share | 772.31 |
| Working Capital | 236.89B |
Cash Flow
In the last 12 months, operating cash flow was -19.21 billion and capital expenditures -13.73 billion, giving a free cash flow of -32.94 billion.
| Operating Cash Flow | -19.21B |
| Capital Expenditures | -13.73B |
| Free Cash Flow | -32.94B |
| FCF Per Share | -81.73 |
Margins
Gross margin is 15.94%, with operating and profit margins of 7.18% and -1.66%.
| Gross Margin | 15.94% |
| Operating Margin | 7.18% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.66% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:067390 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 | -202.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.97% |
| FCF Yield | -15.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:067390 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |