South Korea · Delayed Price · Currency is KRW KOSDAQ:069540 Statistics
Total Valuation
KOSDAQ:069540 has a market cap or net worth of KRW 305.96 billion. The enterprise value is 300.20 billion.
| Market Cap | 305.96B |
| Enterprise Value | 300.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:069540 has 112.69 million shares outstanding. The number of shares has increased by 71.11% in one year.
| Current Share Class | 112.69M |
| Shares Outstanding | 112.69M |
| Shares Change (YoY) | +71.11% |
| Shares Change (QoQ) | +24.33% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 0.14% |
| Float | 65.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.57 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.19 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -13.83% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 404.98M |
| Profits Per Employee | -207.85M |
| Employee Count | 66 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -2.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.43% in the last 52 weeks. The beta is 1.21, so KOSDAQ:069540's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +171.43% |
| 50-Day Moving Average | 2,464.06 |
| 200-Day Moving Average | 2,445.98 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 8,448,878 |
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 26.73 billion and -13.72 billion in losses. Loss per share was -182.45.
| Revenue | 26.73B |
| Gross Profit | -6.23B |
| Operating Income | -14.38B |
| Pretax Income | -16.05B |
| Net Income | -13.72B |
| EBITDA | -12.24B |
| EBIT | -14.38B |
| Loss Per Share | -182.45 |
Balance Sheet
The company has 23.10 billion in cash and 17.35 billion in debt, with a net cash position of 5.75 billion or 51.07 per share.
| Cash & Cash Equivalents | 23.10B |
| Total Debt | 17.35B |
| Net Cash | 5.75B |
| Net Cash Per Share | 51.07 |
| Equity (Book Value) | 99.96B |
| Book Value Per Share | 965.36 |
| Working Capital | 52.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -234.34 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -234.34M |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | 18.75B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -18.80 |
Margins
Gross margin is -23.32%, with operating and profit margins of -53.79% and -51.32%.
| Gross Margin | -23.32% |
| Operating Margin | -53.79% |
| Pretax Margin | -60.06% |
| Profit Margin | -51.32% |
| EBITDA Margin | -45.78% |
| EBIT Margin | -53.79% |
| 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 | -71.11% |
| Shareholder Yield | -71.11% |
| Earnings Yield | -4.48% |
| FCF Yield | -0.69% |
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 3.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |