South Korea · Delayed Price · Currency is KRW KOSDAQ:100130 Statistics
Total Valuation
KOSDAQ:100130 has a market cap or net worth of KRW 84.10 billion. The enterprise value is 76.74 billion.
| Market Cap | 84.10B |
| Enterprise Value | 76.74B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:100130 has 55.73 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 55.73M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 27.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.82 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -118.26M |
| Employee Count | 83 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, KOSDAQ:100130 has paid 122.13 million in taxes.
| Income Tax | 122.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.14% in the last 52 weeks. The beta is 0.29, so KOSDAQ:100130's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -48.14% |
| 50-Day Moving Average | 2,215.16 |
| 200-Day Moving Average | 2,183.35 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 313,588 |
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 90.40 billion and -9.82 billion in losses. Loss per share was -176.10.
| Revenue | 90.40B |
| Gross Profit | 6.86B |
| Operating Income | -8.03B |
| Pretax Income | -9.69B |
| Net Income | -9.82B |
| EBITDA | -3.76B |
| EBIT | -8.03B |
| Loss Per Share | -176.10 |
Balance Sheet
The company has 51.78 billion in cash and 44.42 billion in debt, with a net cash position of 7.36 billion or 132.11 per share.
| Cash & Cash Equivalents | 51.78B |
| Total Debt | 44.42B |
| Net Cash | 7.36B |
| Net Cash Per Share | 132.11 |
| Equity (Book Value) | 181.62B |
| Book Value Per Share | 3,258.68 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 45.65 billion and capital expenditures 457.78 million, giving a free cash flow of 46.11 billion.
| Operating Cash Flow | 45.65B |
| Capital Expenditures | 457.78M |
| Depreciation & Amortization | 4.26B |
| Net Borrowing | -19.72B |
| Free Cash Flow | 46.11B |
| FCF Per Share | 827.29 |
Margins
Gross margin is 7.59%, with operating and profit margins of -8.88% and -10.86%.
| Gross Margin | 7.59% |
| Operating Margin | -8.88% |
| Pretax Margin | -10.72% |
| Profit Margin | -10.86% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -8.88% |
| FCF Margin | 51.01% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -11.67% |
| FCF Yield | 54.82% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |