South Korea · Delayed Price · Currency is KRW CU Medical Systems Statistics
Total Valuation
KOSDAQ:115480 has a market cap or net worth of KRW 33.65 billion. The enterprise value is 41.03 billion.
| Market Cap | 33.65B |
| Enterprise Value | 41.03B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115480 has 60.52 million shares outstanding. The number of shares has increased by 25.86% in one year.
| Current Share Class | 60.52M |
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | +25.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.20.
| EV / Earnings | -24.62 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.17 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.82 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.72 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 392.85M |
| Profits Per Employee | -14.62M |
| Employee Count | 114 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, KOSDAQ:115480 has paid 743.41 million in taxes.
| Income Tax | 743.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.61, so KOSDAQ:115480's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 586.26 |
| 200-Day Moving Average | 605.16 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 199,832 |
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 44.79 billion and -1.67 billion in losses. Loss per share was -27.89.
| Revenue | 44.79B |
| Gross Profit | 25.61B |
| Operating Income | 9.85B |
| Pretax Income | -894.62M |
| Net Income | -1.67B |
| EBITDA | 13.10B |
| EBIT | 9.85B |
| Loss Per Share | -27.89 |
Balance Sheet
The company has 27.45 billion in cash and 34.83 billion in debt, giving a net cash position of -7.38 billion or -121.95 per share.
| Cash & Cash Equivalents | 27.45B |
| Total Debt | 34.83B |
| Net Cash | -7.38B |
| Net Cash Per Share | -121.95 |
| Equity (Book Value) | 62.47B |
| Book Value Per Share | 1,032.11 |
| Working Capital | 32.08B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -1.05 billion, giving a free cash flow of 12.81 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 12.81B |
| FCF Per Share | 211.58 |
Margins
Gross margin is 57.19%, with operating and profit margins of 21.99% and -3.72%.
| Gross Margin | 57.19% |
| Operating Margin | 21.99% |
| Pretax Margin | -2.00% |
| Profit Margin | -3.72% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 21.99% |
| FCF Margin | 28.59% |
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 | -25.86% |
| Shareholder Yield | -25.86% |
| Earnings Yield | -4.95% |
| FCF Yield | 38.05% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |