KOSDAQ:088910 Statistics

Total Valuation

KOSDAQ:088910 has a market cap or net worth of KRW 48.36 billion. The enterprise value is 6.57 billion.

Market Cap	48.36B
Enterprise Value	6.57B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:088910 has 25.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	25.72M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	3.89%
Float	12.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -0.90.

EV / Earnings	-0.85
EV / Sales	0.02
EV / EBITDA	15.86
EV / EBIT	n/a
EV / FCF	-0.90

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.

Current Ratio	2.54
Quick Ratio	1.86
Debt / Equity	0.14
Debt / EBITDA	70.62
Debt / FCF	-3.99
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	664.74M
Profits Per Employee	-17.02M
Employee Count	456
Asset Turnover	1.08
Inventory Turnover	52.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.43, so KOSDAQ:088910's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-27.80%
50-Day Moving Average	1,964.20
200-Day Moving Average	2,088.68
Relative Strength Index (RSI)	25.18
Average Volume (20 Days)	28,847

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:088910 had revenue of KRW 303.12 billion and -7.76 billion in losses. Loss per share was -302.00.

Revenue	303.12B
Gross Profit	18.30B
Operating Income	-3.78B
Pretax Income	-8.12B
Net Income	-7.76B
EBITDA	414.14M
EBIT	-3.78B
Loss Per Share	-302.00

Full Income Statement

Balance Sheet

The company has 71.15 billion in cash and 29.25 billion in debt, giving a net cash position of 41.91 billion or 1,629.18 per share.

Cash & Cash Equivalents	71.15B
Total Debt	29.25B
Net Cash	41.91B
Net Cash Per Share	1,629.18
Equity (Book Value)	211.33B
Book Value Per Share	8,211.48
Working Capital	74.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -1.14 billion, giving a free cash flow of -7.33 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-1.14B
Free Cash Flow	-7.33B
FCF Per Share	-285.10

Full Cash Flow Statement

Margins

Gross margin is 6.04%, with operating and profit margins of -1.25% and -2.56%.

Gross Margin	6.04%
Operating Margin	-1.25%
Pretax Margin	-2.68%
Profit Margin	-2.56%
EBITDA Margin	0.14%
EBIT Margin	-1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	30.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.70%
Earnings Yield	-16.05%
FCF Yield	-15.16%

Dividend Details

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:088910 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a