South Korea · Delayed Price · Currency is KRW NEXTURN&ROLLKOREA Statistics
Total Valuation
KOSDAQ:089140 has a market cap or net worth of KRW 36.28 billion. The enterprise value is 181.26 billion.
| Market Cap | 36.28B |
| Enterprise Value | 181.26B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:089140 has 15.31 million shares outstanding. The number of shares has increased by 22.90% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +22.90% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of -122.09.
| EV / Earnings | -25.90 |
| EV / Sales | 2.03 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 28.73 |
| EV / FCF | -122.09 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.93 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -61.51 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | -127.25M |
| Employee Count | 55 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -3.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.84, so KOSDAQ:089140's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 2,208.20 |
| 200-Day Moving Average | 2,329.25 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 384,704 |
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 89.51 billion and -7.00 billion in losses. Loss per share was -488.60.
| Revenue | 89.51B |
| Gross Profit | 26.58B |
| Operating Income | 6.31B |
| Pretax Income | 769.33M |
| Net Income | -7.00B |
| EBITDA | 9.69B |
| EBIT | 6.31B |
| Loss Per Share | -488.60 |
Balance Sheet
The company has 37.78 billion in cash and 91.32 billion in debt, with a net cash position of -53.54 billion or -3,497.24 per share.
| Cash & Cash Equivalents | 37.78B |
| Total Debt | 91.32B |
| Net Cash | -53.54B |
| Net Cash Per Share | -3,497.24 |
| Equity (Book Value) | 228.74B |
| Book Value Per Share | 9,060.83 |
| Working Capital | -8.03B |
Cash Flow
In the last 12 months, operating cash flow was -17.96 million and capital expenditures -1.47 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -17.96M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | -1.40B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -96.97 |
Margins
Gross margin is 29.70%, with operating and profit margins of 7.05% and -7.82%.
| Gross Margin | 29.70% |
| Operating Margin | 7.05% |
| Pretax Margin | 0.86% |
| Profit Margin | -7.82% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.05% |
| 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 | -22.90% |
| Shareholder Yield | -22.90% |
| Earnings Yield | -19.29% |
| FCF Yield | -4.09% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |