South Korea · Delayed Price · Currency is KRW CU Medical Systems Statistics
Total Valuation
KOSDAQ:115480 has a market cap or net worth of KRW 34.50 billion. The enterprise value is 45.00 billion.
| Market Cap | 34.50B |
| Enterprise Value | 45.00B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115480 has 60.52 million shares outstanding. The number of shares has increased by 19.29% in one year.
| Current Share Class | 60.52M |
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | +19.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 3.20.
| EV / Earnings | -11.17 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.92 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.45 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 357.81M |
| Profits Per Employee | -35.34M |
| Employee Count | 114 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, KOSDAQ:115480 has paid 617.19 million in taxes.
| Income Tax | 617.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.62, so KOSDAQ:115480's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 608.78 |
| 200-Day Moving Average | 616.08 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 91,206 |
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:115480 had revenue of KRW 40.79 billion and -4.03 billion in losses. Loss per share was -71.16.
| Revenue | 40.79B |
| Gross Profit | 22.79B |
| Operating Income | 7.60B |
| Pretax Income | -3.37B |
| Net Income | -4.03B |
| EBITDA | 10.74B |
| EBIT | 7.60B |
| Loss Per Share | -71.16 |
Balance Sheet
The company has 24.82 billion in cash and 35.32 billion in debt, giving a net cash position of -10.50 billion or -173.48 per share.
| Cash & Cash Equivalents | 24.82B |
| Total Debt | 35.32B |
| Net Cash | -10.50B |
| Net Cash Per Share | -173.48 |
| Equity (Book Value) | 60.40B |
| Book Value Per Share | 997.93 |
| Working Capital | 29.93B |
Cash Flow
In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -2.96 billion, giving a free cash flow of 14.08 billion.
| Operating Cash Flow | 17.04B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 14.08B |
| FCF Per Share | 232.61 |
Margins
Gross margin is 55.87%, with operating and profit margins of 18.63% and -9.88%.
| Gross Margin | 55.87% |
| Operating Margin | 18.63% |
| Pretax Margin | -8.26% |
| Profit Margin | -9.88% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 18.63% |
| FCF Margin | 34.51% |
Dividends & Yields
KOSDAQ:115480 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 | -19.29% |
| Shareholder Yield | -19.29% |
| Earnings Yield | -11.68% |
| FCF Yield | 40.81% |
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 April 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:115480 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |