South Korea · Delayed Price · Currency is KRW KOSDAQ:091580 Statistics
Total Valuation
KOSDAQ:091580 has a market cap or net worth of KRW 136.08 billion. The enterprise value is 244.66 billion.
| Market Cap | 136.08B |
| Enterprise Value | 244.66B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 1.42% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.05, with an EV/FCF ratio of -4.58.
| EV / Earnings | -18.50 |
| EV / Sales | 1.09 |
| EV / EBITDA | 143.05 |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 92.55 |
| Debt / FCF | -2.96 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -9.19% |
| Revenue Per Employee | 948.92M |
| Profits Per Employee | -55.81M |
| Employee Count | 237 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | -8.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 1.09, so KOSDAQ:091580's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 9,359.40 |
| 200-Day Moving Average | 8,146.65 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 61,502 |
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 224.89 billion and -13.23 billion in losses. Loss per share was -992.44.
| Revenue | 224.89B |
| Gross Profit | 14.24B |
| Operating Income | -17.32B |
| Pretax Income | -21.85B |
| Net Income | -13.23B |
| EBITDA | 1.71B |
| EBIT | -17.32B |
| Loss Per Share | -992.44 |
Balance Sheet
The company has 49.71 billion in cash and 158.29 billion in debt, giving a net cash position of -108.58 billion or -8,146.77 per share.
| Cash & Cash Equivalents | 49.71B |
| Total Debt | 158.29B |
| Net Cash | -108.58B |
| Net Cash Per Share | -8,146.77 |
| Equity (Book Value) | 144.21B |
| Book Value Per Share | 10,819.85 |
| Working Capital | -36.33B |
Cash Flow
In the last 12 months, operating cash flow was -21.16 billion and capital expenditures -32.25 billion, giving a free cash flow of -53.41 billion.
| Operating Cash Flow | -21.16B |
| Capital Expenditures | -32.25B |
| Free Cash Flow | -53.41B |
| FCF Per Share | -4,007.58 |
Margins
Gross margin is 6.33%, with operating and profit margins of -7.70% and -5.88%.
| Gross Margin | 6.33% |
| Operating Margin | -7.70% |
| Pretax Margin | -9.71% |
| Profit Margin | -5.88% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -9.72% |
| FCF Yield | -39.25% |
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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |