South Korea · Delayed Price · Currency is KRW KOSDAQ:100130 Statistics
Total Valuation
KOSDAQ:100130 has a market cap or net worth of KRW 132.37 billion. The enterprise value is 121.98 billion.
| Market Cap | 132.37B |
| Enterprise Value | 121.98B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:100130 has 55.73 million shares outstanding.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 27.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 1.85.
| EV / Earnings | -73.00 |
| EV / Sales | 1.02 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 53.70 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 0.70 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | -20.13M |
| Employee Count | 83 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, KOSDAQ:100130 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.37, so KOSDAQ:100130's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 2,107.34 |
| 200-Day Moving Average | 2,322.96 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 756,698 |
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 119.68 billion and -1.67 billion in losses. Loss per share was -29.98.
| Revenue | 119.68B |
| Gross Profit | 14.83B |
| Operating Income | 1.12B |
| Pretax Income | -425.28M |
| Net Income | -1.67B |
| EBITDA | 5.54B |
| EBIT | 1.12B |
| Loss Per Share | -29.98 |
Balance Sheet
The company has 56.44 billion in cash and 46.06 billion in debt, with a net cash position of 10.38 billion or 186.30 per share.
| Cash & Cash Equivalents | 56.44B |
| Total Debt | 46.06B |
| Net Cash | 10.38B |
| Net Cash Per Share | 186.30 |
| Equity (Book Value) | 185.64B |
| Book Value Per Share | 3,330.83 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was 66.15 billion and capital expenditures -157.24 million, giving a free cash flow of 65.99 billion.
| Operating Cash Flow | 66.15B |
| Capital Expenditures | -157.24M |
| Depreciation & Amortization | 4.42B |
| Net Borrowing | -25.15B |
| Free Cash Flow | 65.99B |
| FCF Per Share | 1,183.99 |
Margins
Gross margin is 12.39%, with operating and profit margins of 0.94% and -1.40%.
| Gross Margin | 12.39% |
| Operating Margin | 0.94% |
| Pretax Margin | -0.36% |
| Profit Margin | -1.40% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 0.94% |
| FCF Margin | 55.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.26% |
| FCF Yield | 49.85% |
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
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |