South Korea · Delayed Price · Currency is KRW Mobile Appliance Statistics
Total Valuation
KOSDAQ:087260 has a market cap or net worth of KRW 16.63 billion. The enterprise value is 5.04 billion.
| Market Cap | 16.63B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:087260 has 32.55 million shares outstanding. The number of shares has decreased by -43.15% in one year.
| Current Share Class | 32.55M |
| Shares Outstanding | 32.55M |
| Shares Change (YoY) | -43.15% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 0.03% |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.83 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.58 |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -7.91% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 645.96M |
| Profits Per Employee | -81.92M |
| Employee Count | 48 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.58% in the last 52 weeks. The beta is -0.06, so KOSDAQ:087260's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -75.58% |
| 50-Day Moving Average | 1,748.52 |
| 200-Day Moving Average | 1,882.10 |
| Relative Strength Index (RSI) | 14.98 |
| Average Volume (20 Days) | 2,094,722 |
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:087260 had revenue of KRW 31.01 billion and -3.93 billion in losses. Loss per share was -120.11.
| Revenue | 31.01B |
| Gross Profit | 7.05B |
| Operating Income | -3.73B |
| Pretax Income | -5.26B |
| Net Income | -3.93B |
| EBITDA | -2.99B |
| EBIT | -3.73B |
| Loss Per Share | -120.11 |
Balance Sheet
The company has 20.57 billion in cash and 8.97 billion in debt, with a net cash position of 11.60 billion or 356.24 per share.
| Cash & Cash Equivalents | 20.57B |
| Total Debt | 8.97B |
| Net Cash | 11.60B |
| Net Cash Per Share | 356.24 |
| Equity (Book Value) | 46.15B |
| Book Value Per Share | 1,421.96 |
| Working Capital | 25.47B |
Cash Flow
In the last 12 months, operating cash flow was -4.88 billion and capital expenditures -791.11 million, giving a free cash flow of -5.67 billion.
| Operating Cash Flow | -4.88B |
| Capital Expenditures | -791.11M |
| Depreciation & Amortization | 744.85M |
| Net Borrowing | -4.85B |
| Free Cash Flow | -5.67B |
| FCF Per Share | -174.27 |
Margins
Gross margin is 22.72%, with operating and profit margins of -12.04% and -12.68%.
| Gross Margin | 22.72% |
| Operating Margin | -12.04% |
| Pretax Margin | -16.97% |
| Profit Margin | -12.68% |
| EBITDA Margin | -9.64% |
| EBIT Margin | -12.04% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:087260 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 | 43.15% |
| Shareholder Yield | 43.15% |
| Earnings Yield | -23.64% |
| FCF Yield | -34.10% |
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
The last stock split was on March 2, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:087260 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 1 |