K-Auction.Co.Ltd. Statistics

Total Valuation

KOSDAQ:102370 has a market cap or net worth of KRW 106.53 billion. The enterprise value is 170.12 billion.

Market Cap	106.53B
Enterprise Value	170.12B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:102370 has 25.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	25.89M
Shares Outstanding	25.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	n/a
Float	9.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
PB Ratio	0.96
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	350.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.57
EV / Sales	8.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.

Current Ratio	1.59
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-26.36
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	215.85M
Profits Per Employee	-60.48M
Employee Count	92
Asset Turnover	0.10
Inventory Turnover	0.40

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.83% in the last 52 weeks. The beta is 1.54, so KOSDAQ:102370's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+44.83%
50-Day Moving Average	3,863.60
200-Day Moving Average	3,819.83
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	2,088,392

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:102370 had revenue of KRW 19.86 billion and -5.56 billion in losses. Loss per share was -215.00.

Revenue	19.86B
Gross Profit	6.97B
Operating Income	-4.14B
Pretax Income	-7.66B
Net Income	-5.56B
EBITDA	-2.43B
EBIT	-4.14B
Loss Per Share	-215.00

Full Income Statement

Balance Sheet

The company has 15.01 billion in cash and 77.45 billion in debt, giving a net cash position of -62.44 billion or -2,412.05 per share.

Cash & Cash Equivalents	15.01B
Total Debt	77.45B
Net Cash	-62.44B
Net Cash Per Share	-2,412.05
Equity (Book Value)	110.74B
Book Value Per Share	4,233.55
Working Capital	18.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.12 million and capital expenditures -3.24 billion, giving a free cash flow of -2.94 billion.

Operating Cash Flow	304.12M
Capital Expenditures	-3.24B
Free Cash Flow	-2.94B
FCF Per Share	-113.49

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of -20.87% and -28.02%.

Gross Margin	35.08%
Operating Margin	-20.87%
Pretax Margin	-38.60%
Profit Margin	-28.02%
EBITDA Margin	-12.24%
EBIT Margin	-20.87%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:102370 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-5.22%
FCF Yield	-2.76%

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

The last stock split was on July 5, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jul 5, 2022
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:102370 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4