South Korea · Delayed Price · Currency is KRW KOSDAQ:069540 Statistics
Total Valuation
KOSDAQ:069540 has a market cap or net worth of KRW 363.54 billion. The enterprise value is 372.90 billion.
| Market Cap | 363.54B |
| Enterprise Value | 372.90B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:069540 has 104.02 million shares outstanding.
| Current Share Class | 104.02M |
| Shares Outstanding | 104.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | n/a |
| Float | 67.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.57 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -26.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.47% in the last 52 weeks. The beta is 1.00, so KOSDAQ:069540's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +197.47% |
| 50-Day Moving Average | 4,652.80 |
| 200-Day Moving Average | 1,899.06 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 17,365,436 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.59 billion in cash and 18.95 billion in debt, with a net cash position of -9.36 billion or -89.96 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 18.95B |
| Net Cash | -9.36B |
| Net Cash Per Share | -89.96 |
| Equity (Book Value) | 77.06B |
| Book Value Per Share | 881.93 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was -6.28 billion and capital expenditures -429.94 million, giving a free cash flow of -6.71 billion.
| Operating Cash Flow | -6.28B |
| Capital Expenditures | -429.94M |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 8.97B |
| Free Cash Flow | -6.71B |
| FCF Per Share | -64.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |