KOSDAQ:069540 Statistics

Total Valuation

KOSDAQ:069540 has a market cap or net worth of KRW 50.50 billion. The enterprise value is 45.06 billion.

Market Cap	50.50B
Enterprise Value	45.06B

Important Dates

The next estimated earnings date is 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 20.99% in one year.

Current Share Class	n/a
Shares Outstanding	46.04M
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	+33.52%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	0.49%
Float	37.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.75
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.17

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.

Current Ratio	2.31
Quick Ratio	1.24
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-8.58
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-37.36%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-14.80%
Revenue Per Employee	196.06M
Profits Per Employee	-254.01M
Employee Count	88
Asset Turnover	0.20
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is 0.51, so KOSDAQ:069540's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-46.47%
50-Day Moving Average	1,089.92
200-Day Moving Average	2,039.56
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	4,290,934

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 17.25 billion and -22.35 billion in losses. Loss per share was -720.90.

Revenue	17.25B
Gross Profit	481.75M
Operating Income	-9.71B
Pretax Income	-22.80B
Net Income	-22.35B
EBITDA	-6.71B
EBIT	-9.71B
Loss Per Share	-720.90

Full Income Statement

Balance Sheet

The company has 25.61 billion in cash and 20.18 billion in debt, giving a net cash position of 5.44 billion or 118.14 per share.

Cash & Cash Equivalents	25.61B
Total Debt	20.18B
Net Cash	5.44B
Net Cash Per Share	118.14
Equity (Book Value)	62.10B
Book Value Per Share	1,462.93
Working Capital	29.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -729.07 million, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-729.07M
Free Cash Flow	-2.35B
FCF Per Share	-51.07

Full Cash Flow Statement

Margins

Gross margin is 2.79%, with operating and profit margins of -56.27% and -129.56%.

Gross Margin	2.79%
Operating Margin	-56.27%
Pretax Margin	-132.12%
Profit Margin	-129.56%
EBITDA Margin	-38.86%
EBIT Margin	-56.27%
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	-20.99%
Shareholder Yield	-20.99%
Earnings Yield	-44.26%
FCF Yield	-4.66%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a