South Korea · Delayed Price · Currency is KRW Mobile Appliance Statistics
Total Valuation
KOSDAQ:087260 has a market cap or net worth of KRW 8.04 billion. The enterprise value is -3.56 billion.
| Market Cap | 8.04B |
| Enterprise Value | -3.56B |
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:087260 has 32.55 million shares outstanding. The number of shares has decreased by -30.61% in one year.
| Current Share Class | 32.55M |
| Shares Outstanding | 32.55M |
| Shares Change (YoY) | -30.61% |
| Shares Change (QoQ) | +0.59% |
| 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 | 0.28 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| 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 | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.50 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -10.14 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -19.55%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -19.55% |
| Return on Capital Employed (ROCE) | -15.35% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 595.58M |
| Profits Per Employee | -182.99M |
| Employee Count | 48 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, KOSDAQ:087260 has paid 201.25 million in taxes.
| Income Tax | 201.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.65% in the last 52 weeks. The beta is 0.10, so KOSDAQ:087260's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -87.65% |
| 50-Day Moving Average | 737.24 |
| 200-Day Moving Average | 1,637.94 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 3,157,046 |
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 28.59 billion and -8.78 billion in losses. Loss per share was -270.75.
| Revenue | 28.59B |
| Gross Profit | 5.51B |
| Operating Income | -6.80B |
| Pretax Income | -8.58B |
| Net Income | -8.78B |
| EBITDA | -6.22B |
| EBIT | -6.80B |
| Loss Per Share | -270.75 |
Balance Sheet
The company has 16.17 billion in cash and 8.11 billion in debt, with a net cash position of 8.06 billion or 247.66 per share.
| Cash & Cash Equivalents | 16.17B |
| Total Debt | 8.11B |
| Net Cash | 8.06B |
| Net Cash Per Share | 247.66 |
| Equity (Book Value) | 43.03B |
| Book Value Per Share | 1,321.93 |
| Working Capital | 23.31B |
Cash Flow
In the last 12 months, operating cash flow was -11.59 billion and capital expenditures -829.18 million, giving a free cash flow of -12.42 billion.
| Operating Cash Flow | -11.59B |
| Capital Expenditures | -829.18M |
| Depreciation & Amortization | 580.86M |
| Net Borrowing | -1.29B |
| Free Cash Flow | -12.42B |
| FCF Per Share | -381.40 |
Margins
Gross margin is 19.27%, with operating and profit margins of -23.78% and -30.73%.
| Gross Margin | 19.27% |
| Operating Margin | -23.78% |
| Pretax Margin | -30.02% |
| Profit Margin | -30.73% |
| EBITDA Margin | -21.75% |
| EBIT Margin | -23.78% |
| 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 | 30.61% |
| Shareholder Yield | 30.61% |
| Earnings Yield | -109.24% |
| FCF Yield | -154.41% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |