South Korea · Delayed Price · Currency is KRW KOSDAQ:069540 Statistics
Total Valuation
KOSDAQ:069540 has a market cap or net worth of KRW 410.31 billion. The enterprise value is 423.18 billion.
| Market Cap | 410.31B |
| Enterprise Value | 423.18B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:069540 has 97.11 million shares outstanding. The number of shares has increased by 46.72% in one year.
| Current Share Class | 97.11M |
| Shares Outstanding | 97.11M |
| Shares Change (YoY) | +46.72% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | n/a |
| Float | 60.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.57 |
| EV / Sales | 13.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -117.70 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.24 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.60 |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -23.48%.
| Return on Equity (ROE) | -32.38% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -23.48% |
| Return on Capital Employed (ROCE) | -26.39% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 481.37M |
| Profits Per Employee | -297.26M |
| Employee Count | 66 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -498.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +434.81% in the last 52 weeks. The beta is 0.23, so KOSDAQ:069540's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +434.81% |
| 50-Day Moving Average | 1,880.98 |
| 200-Day Moving Average | 1,202.23 |
| Relative Strength Index (RSI) | 80.70 |
| Average Volume (20 Days) | 33,229,954 |
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 31.77 billion and -19.62 billion in losses. Loss per share was -380.00.
| Revenue | 31.77B |
| Gross Profit | -7.00B |
| Operating Income | -16.53B |
| Pretax Income | -20.15B |
| Net Income | -19.62B |
| EBITDA | -13.89B |
| EBIT | -16.53B |
| Loss Per Share | -380.00 |
Balance Sheet
The company has 11.95 billion in cash and 23.72 billion in debt, with a net cash position of -11.77 billion or -121.20 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 23.72B |
| Net Cash | -11.77B |
| Net Cash Per Share | -121.20 |
| Equity (Book Value) | 58.88B |
| Book Value Per Share | 963.45 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was -3.40 billion and capital expenditures -197.22 million, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | -3.40B |
| Capital Expenditures | -197.22M |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | 11.91B |
| Free Cash Flow | -3.60B |
| FCF Per Share | -37.02 |
Margins
Gross margin is -22.05%, with operating and profit margins of -52.03% and -61.75%.
| Gross Margin | -22.05% |
| Operating Margin | -52.03% |
| Pretax Margin | -63.42% |
| Profit Margin | -61.75% |
| EBITDA Margin | -43.71% |
| EBIT Margin | -52.03% |
| 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 | -46.72% |
| Shareholder Yield | -46.72% |
| Earnings Yield | -4.78% |
| FCF Yield | -0.88% |
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 -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 2 |