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 77.79 billion. The enterprise value is 145.36 billion.
| Market Cap | 77.79B |
| Enterprise Value | 145.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:102370 has 25.89 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 25.89M |
| Shares Outstanding | 25.89M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.54 |
| 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 | 0.13 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.08 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 157.49M |
| Profits Per Employee | -34.28M |
| Employee Count | 80 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -167.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 1.07, so KOSDAQ:102370's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 3,097.70 |
| 200-Day Moving Average | 3,296.35 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 34,831 |
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 12.60 billion and -2.74 billion in losses. Loss per share was -188.84.
| Revenue | 12.60B |
| Gross Profit | 7.83B |
| Operating Income | -2.59B |
| Pretax Income | -4.14B |
| Net Income | -2.74B |
| EBITDA | -808.26M |
| EBIT | -2.59B |
| Loss Per Share | -188.84 |
Balance Sheet
The company has 9.73 billion in cash and 77.25 billion in debt, with a net cash position of -67.53 billion or -2,608.38 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 77.25B |
| Net Cash | -67.53B |
| Net Cash Per Share | -2,608.38 |
| Equity (Book Value) | 105.10B |
| Book Value Per Share | 4,058.19 |
| Working Capital | -35.64B |
Cash Flow
In the last 12 months, operating cash flow was -539.00 million and capital expenditures -450.49 million, giving a free cash flow of -989.49 million.
| Operating Cash Flow | -539.00M |
| Capital Expenditures | -450.49M |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -291.15M |
| Free Cash Flow | -989.49M |
| FCF Per Share | -38.22 |
Margins
Gross margin is 62.14%, with operating and profit margins of -20.56% and -21.76%.
| Gross Margin | 62.14% |
| Operating Margin | -20.56% |
| Pretax Margin | -32.84% |
| Profit Margin | -21.76% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -20.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -3.52% |
| FCF Yield | -1.27% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |