KOSDAQ:100130 Statistics

Total Valuation

KOSDAQ:100130 has a market cap or net worth of KRW 167.20 billion. The enterprise value is 197.77 billion.

Market Cap	167.20B
Enterprise Value	197.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 (%)	0.57%
Float	27.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.71
PS Ratio	0.88
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.34.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-7.66
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-8.18%
Revenue Per Employee	2.05B
Profits Per Employee	-347.21M
Employee Count	93
Asset Turnover	0.47
Inventory Turnover	2.68

Taxes

In the past 12 months, KOSDAQ:100130 has paid 7.12 billion in taxes.

Income Tax	7.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.76, so KOSDAQ:100130's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+3.27%
50-Day Moving Average	2,555.70
200-Day Moving Average	2,453.13
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	418,274

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 190.72 billion and -32.29 billion in losses. Loss per share was -588.51.

Revenue	190.72B
Gross Profit	15.50B
Operating Income	-15.67B
Pretax Income	-25.40B
Net Income	-32.29B
EBITDA	-9.31B
EBIT	-15.67B
Loss Per Share	-588.51

Full Income Statement

Balance Sheet

The company has 33.90 billion in cash and 64.47 billion in debt, giving a net cash position of -30.57 billion or -548.52 per share.

Cash & Cash Equivalents	33.90B
Total Debt	64.47B
Net Cash	-30.57B
Net Cash Per Share	-548.52
Equity (Book Value)	191.42B
Book Value Per Share	3,434.55
Working Capital	15.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.60 billion and capital expenditures -1.82 billion, giving a free cash flow of -8.42 billion.

Operating Cash Flow	-6.60B
Capital Expenditures	-1.82B
Free Cash Flow	-8.42B
FCF Per Share	-151.10

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of -8.22% and -16.93%.

Gross Margin	8.12%
Operating Margin	-8.22%
Pretax Margin	-13.32%
Profit Margin	-16.93%
EBITDA Margin	-4.88%
EBIT Margin	-8.22%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.31%
FCF Yield	-5.04%

Dividend Details

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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4