South Korea · Delayed Price · Currency is KRW NEXTURN&ROLLKOREA Statistics
Total Valuation
KOSDAQ:089140 has a market cap or net worth of KRW 32.61 billion. The enterprise value is 84.18 billion.
| Market Cap | 32.61B |
| Enterprise Value | 84.18B |
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:089140 has 15.31 million shares outstanding. The number of shares has increased by 22.78% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +22.78% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | n/a |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -138.40 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | -267.06M |
| Employee Count | 55 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -4.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.80, so KOSDAQ:089140's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 2,232.20 |
| 200-Day Moving Average | 2,290.14 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 78,435 |
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 112.61 billion and -14.69 billion in losses. Loss per share was -984.93.
| Revenue | 112.61B |
| Gross Profit | 34.87B |
| Operating Income | 13.40B |
| Pretax Income | -2.77B |
| Net Income | -14.69B |
| EBITDA | 16.77B |
| EBIT | 13.40B |
| Loss Per Share | -984.93 |
Balance Sheet
The company has 71.89 billion in cash and 32.52 billion in debt, with a net cash position of 39.37 billion or 2,571.49 per share.
| Cash & Cash Equivalents | 71.89B |
| Total Debt | 32.52B |
| Net Cash | 39.37B |
| Net Cash Per Share | 2,571.49 |
| Equity (Book Value) | 238.49B |
| Book Value Per Share | 9,626.99 |
| Working Capital | 91.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -6.02 billion, giving a free cash flow of -234.99 million.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | -62.76B |
| Free Cash Flow | -234.99M |
| FCF Per Share | -15.35 |
Margins
Gross margin is 30.97%, with operating and profit margins of 11.90% and -13.04%.
| Gross Margin | 30.97% |
| Operating Margin | 11.90% |
| Pretax Margin | -2.46% |
| Profit Margin | -13.04% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 11.90% |
| 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 | -22.78% |
| Shareholder Yield | -22.78% |
| Earnings Yield | -45.04% |
| FCF Yield | -0.72% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |