K-Auction.Co.Ltd. Statistics

Total Valuation

KOSDAQ:102370 has a market cap or net worth of KRW 81.55 billion. The enterprise value is 142.81 billion.

Market Cap	81.55B
Enterprise Value	142.81B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:102370 has 25.89 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	25.89M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.84%
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	4.18
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.05
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.79

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.69.

Current Ratio	0.66
Quick Ratio	0.23
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-28.42
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	95
Asset Turnover	0.10
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks. The beta is 1.56, so KOSDAQ:102370's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-34.25%
50-Day Moving Average	3,454.50
200-Day Moving Average	3,768.83
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	39,498

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 19.46 billion and -5.94 billion in losses. Loss per share was -230.00.

Revenue	19.46B
Gross Profit	6.95B
Operating Income	-4.78B
Pretax Income	-8.23B
Net Income	-5.94B
EBITDA	-2.93B
EBIT	-4.78B
Loss Per Share	-230.00

Full Income Statement

Balance Sheet

The company has 16.95 billion in cash and 76.87 billion in debt, giving a net cash position of -59.92 billion or -2,314.43 per share.

Cash & Cash Equivalents	16.95B
Total Debt	76.87B
Net Cash	-59.92B
Net Cash Per Share	-2,314.43
Equity (Book Value)	112.01B
Book Value Per Share	4,310.68
Working Capital	-27.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -3.83 billion, giving a free cash flow of -2.71 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-3.83B
Free Cash Flow	-2.71B
FCF Per Share	-104.49

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of -24.58% and -30.53%.

Gross Margin	35.71%
Operating Margin	-24.58%
Pretax Margin	-42.28%
Profit Margin	-30.53%
EBITDA Margin	-15.07%
EBIT Margin	-24.58%
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	0.98%
Shareholder Yield	0.98%
Earnings Yield	-7.28%
FCF Yield	-3.32%

Dividend Details

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a