South Korea · Delayed Price · Currency is KRW LSKAIROBOT CO., LTD Statistics
Total Valuation
KOSDAQ:091970 has a market cap or net worth of KRW 28.96 billion. The enterprise value is 42.49 billion.
| Market Cap | 28.96B |
| Enterprise Value | 42.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:091970 has 7.28 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +62.35% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 23.53% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 11.23.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 29.45 |
| EV / EBIT | n/a |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.82 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 21.66 |
| Debt / FCF | 8.26 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -21.79% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -21.79% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -67.84M |
| Employee Count | 50 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.51 |
Taxes
| Income Tax | -13.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.24, so KOSDAQ:091970's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.89% |
| 50-Day Moving Average | 3,773.80 |
| 200-Day Moving Average | 3,390.70 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 28,297 |
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:091970 had revenue of KRW 52.66 billion and -3.39 billion in losses. Loss per share was -466.91.
| Revenue | 52.66B |
| Gross Profit | 11.77B |
| Operating Income | -703.23M |
| Pretax Income | -5.36B |
| Net Income | -3.39B |
| EBITDA | 1.44B |
| EBIT | -703.23M |
| Loss Per Share | -466.91 |
Balance Sheet
The company has 18.86 billion in cash and 31.26 billion in debt, with a net cash position of -12.40 billion or -1,704.01 per share.
| Cash & Cash Equivalents | 18.86B |
| Total Debt | 31.26B |
| Net Cash | -12.40B |
| Net Cash Per Share | -1,704.01 |
| Equity (Book Value) | 23.81B |
| Book Value Per Share | 3,114.23 |
| Working Capital | -7.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -923.88 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -923.88M |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -3.59B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 520.02 |
Margins
Gross margin is 22.36%, with operating and profit margins of -1.34% and -6.44%.
| Gross Margin | 22.36% |
| Operating Margin | -1.34% |
| Pretax Margin | -10.17% |
| Profit Margin | -6.44% |
| EBITDA Margin | 2.74% |
| EBIT Margin | -1.34% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 487.00, which amounts to a dividend yield of 12.46%.
| Dividend Per Share | 487.00 |
| Dividend Yield | 12.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 11.97% |
| Earnings Yield | -11.71% |
| FCF Yield | 13.07% |
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 30, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:091970 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 5 |