South Korea · Delayed Price · Currency is KRW NEXTURN&ROLLKOREA Statistics
Total Valuation
KOSDAQ:089140 has a market cap or net worth of KRW 31.54 billion. The enterprise value is 182.47 billion.
| Market Cap | 31.54B |
| Enterprise Value | 182.47B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:089140 has 15.31 million shares outstanding. The number of shares has increased by 25.52% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +25.52% |
| Shares Change (QoQ) | +10.12% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 11.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.64, with an EV/FCF ratio of -30.39.
| EV / Earnings | -18.83 |
| EV / Sales | 2.59 |
| EV / EBITDA | 35.64 |
| EV / EBIT | 86.71 |
| EV / FCF | -30.39 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 18.88 |
| Debt / FCF | -16.10 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | -176.20M |
| Employee Count | 55 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -3.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.91, so KOSDAQ:089140's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 2,403.70 |
| 200-Day Moving Average | 2,430.98 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 55,935 |
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:089140 had revenue of KRW 70.44 billion and -9.69 billion in losses. Loss per share was -710.00.
| Revenue | 70.44B |
| Gross Profit | 20.34B |
| Operating Income | 2.10B |
| Pretax Income | -6.16B |
| Net Income | -9.69B |
| EBITDA | 5.12B |
| EBIT | 2.10B |
| Loss Per Share | -710.00 |
Balance Sheet
The company has 33.13 billion in cash and 96.65 billion in debt, with a net cash position of -63.52 billion or -4,148.99 per share.
| Cash & Cash Equivalents | 33.13B |
| Total Debt | 96.65B |
| Net Cash | -63.52B |
| Net Cash Per Share | -4,148.99 |
| Equity (Book Value) | 222.51B |
| Book Value Per Share | 9,042.03 |
| Working Capital | -14.28B |
Cash Flow
In the last 12 months, operating cash flow was -4.72 billion and capital expenditures -1.29 billion, giving a free cash flow of -6.01 billion.
| Operating Cash Flow | -4.72B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | 5.98B |
| Free Cash Flow | -6.01B |
| FCF Per Share | -392.24 |
Margins
Gross margin is 28.87%, with operating and profit margins of 2.99% and -13.76%.
| Gross Margin | 28.87% |
| Operating Margin | 2.99% |
| Pretax Margin | -8.74% |
| Profit Margin | -13.76% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:089140 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 | -25.52% |
| Shareholder Yield | -25.52% |
| Earnings Yield | -30.73% |
| FCF Yield | -19.04% |
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 April 12, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:089140 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |