South Korea · Delayed Price · Currency is KRW KOSDAQ:100130 Statistics
Total Valuation
KOSDAQ:100130 has a market cap or net worth of KRW 111.75 billion. The enterprise value is 97.97 billion.
| Market Cap | 111.75B |
| Enterprise Value | 97.97B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:100130 has 55.73 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -9.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 27.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.08 |
| PS Ratio | 0.80 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -18.32% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -15.18% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | -500.09M |
| Employee Count | 83 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, KOSDAQ:100130 has paid 7.80 billion in taxes.
| Income Tax | 7.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.50, so KOSDAQ:100130's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 2,287.84 |
| 200-Day Moving Average | 2,460.36 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 222,136 |
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 139.27 billion and -41.51 billion in losses. Loss per share was -736.71.
| Revenue | 139.27B |
| Gross Profit | 6.40B |
| Operating Income | -28.48B |
| Pretax Income | -32.48B |
| Net Income | -41.51B |
| EBITDA | -23.30B |
| EBIT | -28.48B |
| Loss Per Share | -736.71 |
Balance Sheet
The company has 75.62 billion in cash and 61.85 billion in debt, giving a net cash position of 13.77 billion or 247.14 per share.
| Cash & Cash Equivalents | 75.62B |
| Total Debt | 61.85B |
| Net Cash | 13.77B |
| Net Cash Per Share | 247.14 |
| Equity (Book Value) | 187.60B |
| Book Value Per Share | 3,437.26 |
| Working Capital | 20.11B |
Cash Flow
In the last 12 months, operating cash flow was 68.77 billion and capital expenditures -870.87 million, giving a free cash flow of 67.90 billion.
| Operating Cash Flow | 68.77B |
| Capital Expenditures | -870.87M |
| Free Cash Flow | 67.90B |
| FCF Per Share | 1,218.27 |
Margins
Gross margin is 4.60%, with operating and profit margins of -20.45% and -29.80%.
| Gross Margin | 4.60% |
| Operating Margin | -20.45% |
| Pretax Margin | -23.32% |
| Profit Margin | -29.80% |
| EBITDA Margin | -16.73% |
| EBIT Margin | -20.45% |
| FCF Margin | 48.75% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -37.14% |
| FCF Yield | 60.76% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |