South Korea · Delayed Price · Currency is KRW KOSDAQ:100130 Statistics
Total Valuation
KOSDAQ:100130 has a market cap or net worth of KRW 74.68 billion. The enterprise value is 64.19 billion.
| Market Cap | 74.68B |
| Enterprise Value | 64.19B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:100130 has 55.73 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 27.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.21 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.77 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -13.41%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -13.41% |
| Return on Capital Employed (ROCE) | -13.14% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 759.03M |
| Profits Per Employee | -214.80M |
| Employee Count | 83 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.17% in the last 52 weeks. The beta is 0.35, so KOSDAQ:100130's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -43.17% |
| 50-Day Moving Average | 1,486.48 |
| 200-Day Moving Average | 1,917.00 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 235,123 |
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 63.00 billion and -17.83 billion in losses. Loss per share was -314.69.
| Revenue | 63.00B |
| Gross Profit | -1.04B |
| Operating Income | -22.30B |
| Pretax Income | -19.25B |
| Net Income | -17.83B |
| EBITDA | -18.07B |
| EBIT | -22.30B |
| Loss Per Share | -314.69 |
Balance Sheet
The company has 41.61 billion in cash and 31.11 billion in debt, with a net cash position of 10.49 billion or 188.30 per share.
| Cash & Cash Equivalents | 41.61B |
| Total Debt | 31.11B |
| Net Cash | 10.49B |
| Net Cash Per Share | 188.30 |
| Equity (Book Value) | 168.88B |
| Book Value Per Share | 3,032.01 |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was 40.39 billion and capital expenditures -9.40 million, giving a free cash flow of 40.38 billion.
| Operating Cash Flow | 40.39B |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -30.87B |
| Free Cash Flow | 40.38B |
| FCF Per Share | 724.48 |
Margins
Gross margin is -1.64%, with operating and profit margins of -35.40% and -28.30%.
| Gross Margin | -1.64% |
| Operating Margin | -35.40% |
| Pretax Margin | -30.55% |
| Profit Margin | -28.30% |
| EBITDA Margin | -28.68% |
| EBIT Margin | -35.40% |
| FCF Margin | 64.09% |
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 | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | -23.87% |
| FCF Yield | 54.07% |
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
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |