South Korea · Delayed Price · Currency is KRW K-Auction.Co.Ltd. Statistics
Total Valuation
KOSDAQ:102370 has a market cap or net worth of KRW 67.57 billion. The enterprise value is 132.46 billion.
| Market Cap | 67.57B |
| Enterprise Value | 132.46B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:102370 has 25.89 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 25.89M |
| Shares Outstanding | 25.89M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.57 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.40 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -579.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks. The beta is 1.08, so KOSDAQ:102370's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 3,088.70 |
| 200-Day Moving Average | 3,733.48 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 150,560 |
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 10.80 billion and -4.31 billion in losses. Loss per share was -167.95.
| Revenue | 10.80B |
| Gross Profit | 6.91B |
| Operating Income | -3.69B |
| Pretax Income | -6.15B |
| Net Income | -4.31B |
| EBITDA | -1.90B |
| EBIT | -3.69B |
| Loss Per Share | -167.95 |
Balance Sheet
The company has 12.76 billion in cash and 77.57 billion in debt, with a net cash position of -64.81 billion or -2,503.36 per share.
| Cash & Cash Equivalents | 12.76B |
| Total Debt | 77.57B |
| Net Cash | -64.81B |
| Net Cash Per Share | -2,503.36 |
| Equity (Book Value) | 104.89B |
| Book Value Per Share | 4,198.42 |
| Working Capital | -35.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -540.95 million, giving a free cash flow of -3.18 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -540.95M |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -313.50M |
| Free Cash Flow | -3.18B |
| FCF Per Share | -122.78 |
Margins
Gross margin is 64.04%, with operating and profit margins of -34.23% and -39.90%.
| Gross Margin | 64.04% |
| Operating Margin | -34.23% |
| Pretax Margin | -57.00% |
| Profit Margin | -39.90% |
| EBITDA Margin | -17.64% |
| EBIT Margin | -34.23% |
| 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -6.37% |
| FCF Yield | -4.70% |
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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |