South Korea · Delayed Price · Currency is KRW KOSDAQ:067390 Statistics
Total Valuation
KOSDAQ:067390 has a market cap or net worth of KRW 223.74 billion. The enterprise value is 371.10 billion.
| Market Cap | 223.74B |
| Enterprise Value | 371.10B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067390 has 409.02 million shares outstanding. The number of shares has increased by 65.36% in one year.
| Current Share Class | 409.02M |
| Shares Outstanding | 409.02M |
| Shares Change (YoY) | +65.36% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.51% |
| Float | 181.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 35.40.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 50.43 |
| EV / FCF | 35.40 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 16.60 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 446.29M |
| Profits Per Employee | -20.98M |
| Employee Count | 570 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, KOSDAQ:067390 has paid 174.58 million in taxes.
| Income Tax | 174.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.64, so KOSDAQ:067390's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 708.76 |
| 200-Day Moving Average | 637.46 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 1,937,060 |
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 254.39 billion and -11.96 billion in losses. Loss per share was -30.55.
| Revenue | 254.39B |
| Gross Profit | 20.91B |
| Operating Income | 7.36B |
| Pretax Income | -8.66B |
| Net Income | -11.96B |
| EBITDA | 22.14B |
| EBIT | 7.36B |
| Loss Per Share | -30.55 |
Balance Sheet
The company has 26.67 billion in cash and 174.03 billion in debt, with a net cash position of -147.37 billion or -360.29 per share.
| Cash & Cash Equivalents | 26.67B |
| Total Debt | 174.03B |
| Net Cash | -147.37B |
| Net Cash Per Share | -360.29 |
| Equity (Book Value) | 306.86B |
| Book Value Per Share | 761.39 |
| Working Capital | 127.26B |
Cash Flow
In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -8.28 billion, giving a free cash flow of 10.48 billion.
| Operating Cash Flow | 18.76B |
| Capital Expenditures | -8.28B |
| Depreciation & Amortization | 14.78B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 10.48B |
| FCF Per Share | 25.63 |
Margins
Gross margin is 8.22%, with operating and profit margins of 2.89% and -3.47%.
| Gross Margin | 8.22% |
| Operating Margin | 2.89% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.47% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 2.89% |
| FCF Margin | 4.12% |
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 | -65.36% |
| Shareholder Yield | -65.36% |
| Earnings Yield | -5.34% |
| FCF Yield | 4.69% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |