South Korea · Delayed Price · Currency is KRW KOSDAQ:067390 Statistics
Total Valuation
KOSDAQ:067390 has a market cap or net worth of KRW 242.22 billion. The enterprise value is 396.04 billion.
| Market Cap | 242.22B |
| Enterprise Value | 396.04B |
Important Dates
The last earnings date was 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 71.23% in one year.
| Current Share Class | 403.02M |
| Shares Outstanding | 403.02M |
| Shares Change (YoY) | +71.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.02% |
| Float | 171.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -31.14.
| EV / Earnings | -155.46 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 23.37 |
| EV / FCF | -31.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -13.39 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 423.80M |
| Profits Per Employee | -4.47M |
| Employee Count | 570 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.15 |
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 increased by +20.68% in the last 52 weeks. The beta is 0.42, so KOSDAQ:067390's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 546.48 |
| 200-Day Moving Average | 598.86 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 1,252,607 |
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 241.56 billion and -2.55 billion in losses. Loss per share was -8.53.
| Revenue | 241.56B |
| Gross Profit | 32.57B |
| Operating Income | 16.95B |
| Pretax Income | -1.43B |
| Net Income | -2.55B |
| EBITDA | 32.53B |
| EBIT | 16.95B |
| Loss Per Share | -8.53 |
Balance Sheet
The company has 16.43 billion in cash and 170.26 billion in debt, giving a net cash position of -153.83 billion or -381.68 per share.
| Cash & Cash Equivalents | 16.43B |
| Total Debt | 170.26B |
| Net Cash | -153.83B |
| Net Cash Per Share | -381.68 |
| Equity (Book Value) | 309.51B |
| Book Value Per Share | 767.98 |
| Working Capital | 127.66B |
Cash Flow
In the last 12 months, operating cash flow was -2.89 billion and capital expenditures -9.83 billion, giving a free cash flow of -12.72 billion.
| Operating Cash Flow | -2.89B |
| Capital Expenditures | -9.83B |
| Free Cash Flow | -12.72B |
| FCF Per Share | -31.56 |
Margins
Gross margin is 13.48%, with operating and profit margins of 7.01% and -1.05%.
| Gross Margin | 13.48% |
| Operating Margin | 7.01% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.05% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 7.01% |
| 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 | -71.23% |
| Shareholder Yield | -71.23% |
| Earnings Yield | -1.05% |
| FCF Yield | -5.25% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |