KOSDAQ:069540 Statistics

Total Valuation

KOSDAQ:069540 has a market cap or net worth of KRW 40.37 billion. The enterprise value is 33.56 billion.

Market Cap	40.37B
Enterprise Value	33.56B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:069540 has 46.04 million shares outstanding. The number of shares has increased by 33.24% in one year.

Current Share Class	n/a
Shares Outstanding	46.04M
Shares Change (YoY)	+33.24%
Shares Change (QoQ)	+16.66%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	0.49%
Float	37.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.65
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.20.

Current Ratio	2.85
Quick Ratio	1.49
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-3.79

Financial Efficiency

Return on equity (ROE) is -33.24% and return on invested capital (ROIC) is -9.23%.

Return on Equity (ROE)	-33.24%
Return on Assets (ROA)	-8.61%
Return on Invested Capital (ROIC)	-9.23%
Return on Capital Employed (ROCE)	-15.85%
Revenue Per Employee	206.06M
Profits Per Employee	-211.14M
Employee Count	88
Asset Turnover	0.24
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.33% in the last 52 weeks. The beta is 0.64, so KOSDAQ:069540's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-59.33%
50-Day Moving Average	1,038.80
200-Day Moving Average	1,697.99
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	811,054

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 18.13 billion and -18.58 billion in losses. Loss per share was -528.00.

Revenue	18.13B
Gross Profit	275.25M
Operating Income	-10.44B
Pretax Income	-19.32B
Net Income	-18.58B
EBITDA	-7.57B
EBIT	-10.44B
Loss Per Share	-528.00

Full Income Statement

Balance Sheet

The company has 19.54 billion in cash and 12.73 billion in debt, giving a net cash position of 6.82 billion or 148.06 per share.

Cash & Cash Equivalents	19.54B
Total Debt	12.73B
Net Cash	6.82B
Net Cash Per Share	148.06
Equity (Book Value)	62.50B
Book Value Per Share	1,357.66
Working Capital	29.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.77 billion and capital expenditures -243.95 million, giving a free cash flow of -6.02 billion.

Operating Cash Flow	-5.77B
Capital Expenditures	-243.95M
Free Cash Flow	-6.02B
FCF Per Share	-130.71

Full Cash Flow Statement

Margins

Gross margin is 1.52%, with operating and profit margins of -57.59% and -102.47%.

Gross Margin	1.52%
Operating Margin	-57.59%
Pretax Margin	-106.57%
Profit Margin	-102.47%
EBITDA Margin	-41.74%
EBIT Margin	-57.59%
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	-33.24%
Shareholder Yield	-33.24%
Earnings Yield	-46.02%
FCF Yield	-14.90%

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a