South Korea
· Delayed Price · Currency is KRW KOSDAQ:091590 Statistics
Total Valuation
KOSDAQ:091590 has a market cap or net worth of KRW 46.14 billion. The enterprise value is 41.45 billion.
| Market Cap | 46.14B |
| Enterprise Value | 41.45B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:091590 has 11.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.15% |
| Owned by Institutions (%) | 1.65% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -856.92 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -10.44% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -19.47% |
| Revenue Per Employee | 568.67M |
| Profits Per Employee | -182.32M |
| Employee Count | 91 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.48, so KOSDAQ:091590's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 4,011.20 |
| 200-Day Moving Average | 4,186.75 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 11,834 |
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:091590 had revenue of KRW 51.75 billion and -16.59 billion in losses. Loss per share was -1,413.19.
| Revenue | 51.75B |
| Gross Profit | 2.70B |
| Operating Income | -32.88B |
| Pretax Income | -22.58B |
| Net Income | -16.59B |
| EBITDA | -32.72B |
| EBIT | -32.88B |
| Loss Per Share | -1,413.19 |
Balance Sheet
| Cash & Cash Equivalents | 11.10B |
| Total Debt | n/a |
| Net Cash | 11.10B |
| Net Cash Per Share | 945.79 |
| Equity (Book Value) | 166.49B |
| Book Value Per Share | 13,635.26 |
| Working Capital | 11.49B |
Cash Flow
| Operating Cash Flow | 8.44B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.22%, with operating and profit margins of -63.53% and -32.06%.
| Gross Margin | 5.22% |
| Operating Margin | -63.53% |
| Pretax Margin | -43.63% |
| Profit Margin | -32.06% |
| EBITDA Margin | -63.23% |
| EBIT Margin | -63.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | -35.96% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:091590 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |