The Asia Business Daily Statistics
Total Valuation
KOSDAQ:127710 has a market cap or net worth of KRW 41.43 billion. The enterprise value is 143.32 billion.
Market Cap | 41.43B |
Enterprise Value | 143.32B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:127710 has 33.69 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Current Share Class | 33.69M |
Shares Outstanding | 33.69M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -2.21% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 9.82% |
Float | 128,957 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 0.86 |
P/OCF Ratio | 0.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.07 |
EV / Sales | 1.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.98 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.76% 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 | -1.76% |
50-Day Moving Average | 1,303.80 |
200-Day Moving Average | 1,375.30 |
Relative Strength Index (RSI) | 45.41 |
Average Volume (20 Days) | 36,953 |
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 -1,997.09.
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 | -1,997.09 |
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 | 2,636.69 |
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 | 0.62% |
Shareholder Yield | n/a |
Earnings Yield | -167.18% |
FCF Yield | 115.90% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.27 |
Piotroski F-Score | n/a |