KOSDAQ:069540 Statistics

Total Valuation

KOSDAQ:069540 has a market cap or net worth of KRW 53.04 billion. The enterprise value is 46.79 billion.

Market Cap	53.04B
Enterprise Value	46.79B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:069540 has 46.12 million shares outstanding. The number of shares has increased by 44.68% in one year.

Current Share Class	46.12M
Shares Outstanding	46.12M
Shares Change (YoY)	+44.68%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	0.28%
Float	37.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.88
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.20.

Current Ratio	2.51
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -9.30%.

Return on Equity (ROE)	-33.79%
Return on Assets (ROA)	-8.24%
Return on Invested Capital (ROIC)	-9.30%
Return on Capital Employed (ROCE)	-16.25%
Revenue Per Employee	340.08M
Profits Per Employee	-269.79M
Employee Count	67
Asset Turnover	0.29
Inventory Turnover	1.03

Taxes

Income Tax	-709.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.85% in the last 52 weeks. The beta is 0.79, so KOSDAQ:069540's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-68.85%
50-Day Moving Average	974.58
200-Day Moving Average	1,158.30
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	4,346,233

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:069540 had revenue of KRW 22.79 billion and -18.08 billion in losses. Loss per share was -457.00.

Revenue	22.79B
Gross Profit	490.07M
Operating Income	-10.37B
Pretax Income	-18.79B
Net Income	-18.08B
EBITDA	-7.54B
EBIT	-10.37B
Loss Per Share	-457.00

Full Income Statement

Balance Sheet

The company has 18.52 billion in cash and 12.27 billion in debt, giving a net cash position of 6.25 billion or 135.48 per share.

Cash & Cash Equivalents	18.52B
Total Debt	12.27B
Net Cash	6.25B
Net Cash Per Share	135.48
Equity (Book Value)	60.52B
Book Value Per Share	1,314.49
Working Capital	27.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -199.35 million, giving a free cash flow of -5.62 billion.

Operating Cash Flow	-5.42B
Capital Expenditures	-199.35M
Free Cash Flow	-5.62B
FCF Per Share	-121.80

Full Cash Flow Statement

Margins

Gross margin is 2.15%, with operating and profit margins of -45.53% and -79.33%.

Gross Margin	2.15%
Operating Margin	-45.53%
Pretax Margin	-82.45%
Profit Margin	-79.33%
EBITDA Margin	-33.07%
EBIT Margin	-45.53%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:069540 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	-44.68%
Shareholder Yield	n/a
Earnings Yield	-34.08%
FCF Yield	-10.59%

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:069540 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3