KOSDAQ:100130 Statistics

Total Valuation

KOSDAQ:100130 has a market cap or net worth of KRW 115.93 billion. The enterprise value is 163.97 billion.

Market Cap	115.93B
Enterprise Value	163.97B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:100130 has 55.73 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	55.73M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	27.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.

Current Ratio	1.08
Quick Ratio	0.61
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-12.65%
Revenue Per Employee	1.78B
Profits Per Employee	-432.49M
Employee Count	93
Asset Turnover	0.42
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.13% in the last 52 weeks. The beta is 1.10, so KOSDAQ:100130's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-31.13%
50-Day Moving Average	2,244.70
200-Day Moving Average	2,545.35
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	65,176

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:100130 had revenue of KRW 165.78 billion and -40.22 billion in losses. Loss per share was -712.00.

Revenue	165.78B
Gross Profit	5.92B
Operating Income	-23.72B
Pretax Income	-35.07B
Net Income	-40.22B
EBITDA	-16.89B
EBIT	-23.72B
Loss Per Share	-712.00

Full Income Statement

Balance Sheet

The company has 23.53 billion in cash and 71.58 billion in debt, giving a net cash position of -48.05 billion or -862.06 per share.

Cash & Cash Equivalents	23.53B
Total Debt	71.58B
Net Cash	-48.05B
Net Cash Per Share	-862.06
Equity (Book Value)	187.43B
Book Value Per Share	3,358.60
Working Capital	9.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.31 billion and capital expenditures -1.79 billion, giving a free cash flow of -30.10 billion.

Operating Cash Flow	-28.31B
Capital Expenditures	-1.79B
Free Cash Flow	-30.10B
FCF Per Share	-540.08

Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of -14.31% and -24.26%.

Gross Margin	3.57%
Operating Margin	-14.31%
Pretax Margin	-21.15%
Profit Margin	-24.26%
EBITDA Margin	-10.19%
EBIT Margin	-14.31%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:100130 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-34.70%
FCF Yield	-25.97%

Dividend Details

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:100130 has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a