South Korea · Delayed Price · Currency is KRW KOSDAQ:091580 Statistics
Total Valuation
KOSDAQ:091580 has a market cap or net worth of KRW 174.73 billion. The enterprise value is 286.42 billion.
| Market Cap | 174.73B |
| Enterprise Value | 286.42B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 1.09% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -6.37.
| EV / Earnings | -89.23 |
| EV / Sales | 1.22 |
| EV / EBITDA | 22.17 |
| EV / EBIT | n/a |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 12.26 |
| Debt / FCF | -3.53 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -3.87% |
| Revenue Per Employee | 834.33M |
| Profits Per Employee | -11.42M |
| Employee Count | 281 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | -6.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.73% in the last 52 weeks. The beta is 1.21, so KOSDAQ:091580's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +77.73% |
| 50-Day Moving Average | 13,242.20 |
| 200-Day Moving Average | 9,853.70 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 142,858 |
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 234.45 billion and -3.21 billion in losses. Loss per share was -240.83.
| Revenue | 234.45B |
| Gross Profit | 23.83B |
| Operating Income | -7.28B |
| Pretax Income | -8.00B |
| Net Income | -3.21B |
| EBITDA | 12.92B |
| EBIT | -7.28B |
| Loss Per Share | -240.83 |
Balance Sheet
The company has 46.75 billion in cash and 158.44 billion in debt, giving a net cash position of -111.69 billion or -8,379.84 per share.
| Cash & Cash Equivalents | 46.75B |
| Total Debt | 158.44B |
| Net Cash | -111.69B |
| Net Cash Per Share | -8,379.84 |
| Equity (Book Value) | 151.26B |
| Book Value Per Share | 11,348.70 |
| Working Capital | -42.79B |
Cash Flow
In the last 12 months, operating cash flow was -15.17 billion and capital expenditures -29.76 billion, giving a free cash flow of -44.94 billion.
| Operating Cash Flow | -15.17B |
| Capital Expenditures | -29.76B |
| Free Cash Flow | -44.94B |
| FCF Per Share | -3,371.49 |
Margins
Gross margin is 10.16%, with operating and profit margins of -3.11% and -1.37%.
| Gross Margin | 10.16% |
| Operating Margin | -3.11% |
| Pretax Margin | -3.41% |
| Profit Margin | -1.37% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -1.84% |
| FCF Yield | -25.72% |
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 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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |