South Korea · Delayed Price · Currency is KRW KOSDAQ:069540 Statistics
Total Valuation
KOSDAQ:069540 has a market cap or net worth of KRW 240.67 billion. The enterprise value is 250.03 billion.
| Market Cap | 240.67B |
| Enterprise Value | 250.03B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:069540 has 108.65 million shares outstanding. The number of shares has increased by 55.51% in one year.
| Current Share Class | 108.65M |
| Shares Outstanding | 108.65M |
| Shares Change (YoY) | +55.51% |
| Shares Change (QoQ) | +43.55% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | n/a |
| Float | 72.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -6.76 |
Financial Efficiency
Return on equity (ROE) is -30.47% and return on invested capital (ROIC) is -20.36%.
| Return on Equity (ROE) | -30.47% |
| Return on Assets (ROA) | -10.68% |
| Return on Invested Capital (ROIC) | -20.36% |
| Return on Capital Employed (ROCE) | -19.79% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 460.25M |
| Profits Per Employee | -316.81M |
| Employee Count | 66 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -519.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.53% 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 | +84.53% |
| 50-Day Moving Average | 4,661.70 |
| 200-Day Moving Average | 2,052.39 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 9,705,182 |
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 30.38 billion and -20.91 billion in losses. Loss per share was -339.64.
| Revenue | 30.38B |
| Gross Profit | -6.91B |
| Operating Income | -15.99B |
| Pretax Income | -21.48B |
| Net Income | -20.91B |
| EBITDA | -13.61B |
| EBIT | -15.99B |
| Loss Per Share | -339.64 |
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 -86.12 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 18.95B |
| Net Cash | -9.36B |
| Net Cash Per Share | -86.12 |
| Equity (Book Value) | 77.06B |
| Book Value Per Share | 787.10 |
| 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 | 2.39B |
| Net Borrowing | 8.97B |
| Free Cash Flow | -6.71B |
| FCF Per Share | -61.76 |
Margins
Gross margin is -22.76%, with operating and profit margins of -52.65% and -68.83%.
| Gross Margin | -22.76% |
| Operating Margin | -52.65% |
| Pretax Margin | -70.71% |
| Profit Margin | -68.83% |
| EBITDA Margin | -44.79% |
| EBIT Margin | -52.65% |
| 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 | -55.51% |
| Shareholder Yield | -55.51% |
| Earnings Yield | -8.69% |
| FCF Yield | -2.79% |
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 -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 2 |