South Korea
· Delayed Price · Currency is KRW KOSDAQ:091580 Statistics
Total Valuation
KOSDAQ:091580 has a market cap or net worth of KRW 107.29 billion. The enterprise value is 196.71 billion.
| Market Cap | 107.29B |
| Enterprise Value | 196.71B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 1.62% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.55, with an EV/FCF ratio of -2.99.
| EV / Earnings | -23.87 |
| EV / Sales | 0.84 |
| EV / EBITDA | 148.55 |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 95.87 |
| Debt / FCF | -1.93 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -9.34% |
| Revenue Per Employee | 980.23M |
| Profits Per Employee | -34.33M |
| Employee Count | 240 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.33 |
Taxes
| Income Tax | -5.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 1.24, so KOSDAQ:091580's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 7,578.80 |
| 200-Day Moving Average | 8,673.75 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 66,521 |
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:091580 had revenue of KRW 235.25 billion and -8.24 billion in losses. Loss per share was -618.65.
| Revenue | 235.25B |
| Gross Profit | 16.72B |
| Operating Income | -16.64B |
| Pretax Income | -14.12B |
| Net Income | -8.24B |
| EBITDA | 1.32B |
| EBIT | -16.64B |
| Loss Per Share | -618.65 |
Balance Sheet
The company has 37.53 billion in cash and 126.95 billion in debt, giving a net cash position of -89.42 billion or -6,708.77 per share.
| Cash & Cash Equivalents | 37.53B |
| Total Debt | 126.95B |
| Net Cash | -89.42B |
| Net Cash Per Share | -6,708.77 |
| Equity (Book Value) | 151.09B |
| Book Value Per Share | 11,335.97 |
| Working Capital | -30.92B |
Cash Flow
In the last 12 months, operating cash flow was -33.86 billion and capital expenditures -31.99 billion, giving a free cash flow of -65.85 billion.
| Operating Cash Flow | -33.86B |
| Capital Expenditures | -31.99B |
| Free Cash Flow | -65.85B |
| FCF Per Share | -4,940.38 |
Margins
Gross margin is 7.11%, with operating and profit margins of -7.07% and -3.50%.
| Gross Margin | 7.11% |
| Operating Margin | -7.07% |
| Pretax Margin | -6.00% |
| Profit Margin | -3.50% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -7.68% |
| FCF Yield | -61.37% |
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 15, 2011. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Apr 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
KOSDAQ:091580 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |