The Asia Business Daily Co., Ltd. (KOSDAQ:127710)

The Asia Business Daily Statistics

Total Valuation

KOSDAQ:127710 has a market cap or net worth of KRW 37.36 billion. The enterprise value is 139.24 billion.

Market Cap	37.36B
Enterprise Value	139.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:127710 has 33.69 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	33.69M
Shares Outstanding	33.69M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+18.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.82%
Float	129,164

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	0.78
P/OCF Ratio	0.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.90

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.93.

Current Ratio	0.70
Quick Ratio	0.37
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	3.61
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -55.23% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-55.23%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-29.94%
Revenue Per Employee	312.91M
Profits Per Employee	-286.23M
Employee Count	242
Asset Turnover	0.18
Inventory Turnover	612.30

Taxes

In the past 12 months, KOSDAQ:127710 has paid 4.54 billion in taxes.

Income Tax	4.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 1.16, so KOSDAQ:127710's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-8.02%
50-Day Moving Average	1,248.86
200-Day Moving Average	1,375.02
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	48,144

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:127710 had revenue of KRW 75.72 billion and -69.27 billion in losses. Loss per share was -2,026.27.

Revenue	75.72B
Gross Profit	3.07B
Operating Income	-39.97B
Pretax Income	-64.73B
Net Income	-69.27B
EBITDA	-34.89B
EBIT	-39.97B
Loss Per Share	-2,026.27

Balance Sheet

The company has 71.56 billion in cash and 173.44 billion in debt, giving a net cash position of -101.88 billion or -3,024.45 per share.

Cash & Cash Equivalents	71.56B
Total Debt	173.44B
Net Cash	-101.88B
Net Cash Per Share	-3,024.45
Equity (Book Value)	89.93B
Book Value Per Share	2,669.53
Working Capital	-66.40B

Cash Flow

In the last 12 months, operating cash flow was 56.14 billion and capital expenditures -8.12 billion, giving a free cash flow of 48.02 billion.

Operating Cash Flow	56.14B
Capital Expenditures	-8.12B
Free Cash Flow	48.02B
FCF Per Share	1,425.55

Margins

Gross margin is 4.06%, with operating and profit margins of -52.79% and -91.47%.

Gross Margin	4.06%
Operating Margin	-52.79%
Pretax Margin	-85.48%
Profit Margin	-91.47%
EBITDA Margin	-46.07%
EBIT Margin	-52.79%
FCF Margin	63.42%

Dividends & Yields

KOSDAQ:127710 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	0.89%
Shareholder Yield	n/a
Earnings Yield	-185.42%
FCF Yield	128.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:127710 has an Altman Z-Score of -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	4