The Asia Business Daily Statistics

Total Valuation

KOSDAQ:127710 has a market cap or net worth of KRW 51.17 billion. The enterprise value is 180.06 billion.

Market Cap	51.17B
Enterprise Value	180.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:127710 has 34.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	34.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	13.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.35
P/TBV Ratio	0.42
P/FCF Ratio	0.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.47

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.39.

Current Ratio	0.73
Quick Ratio	0.39
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	1.66
Interest Coverage	-7.20

Financial Efficiency

Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-20.38%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-12.11%
Revenue Per Employee	324.44M
Profits Per Employee	-131.86M
Employee Count	248
Asset Turnover	0.16
Inventory Turnover	601.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 1.44, so KOSDAQ:127710's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+22.50%
50-Day Moving Average	1,580.04
200-Day Moving Average	1,330.80
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	50,587

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 80.46 billion and -32.70 billion in losses. Loss per share was -937.00.

Revenue	80.46B
Gross Profit	9.50B
Operating Income	-26.49B
Pretax Income	-35.30B
Net Income	-32.70B
EBITDA	-21.44B
EBIT	-26.49B
Loss Per Share	-937.00

Full Income Statement

Balance Sheet

The company has 74.14 billion in cash and 203.03 billion in debt, giving a net cash position of -128.89 billion or -3,692.75 per share.

Cash & Cash Equivalents	74.14B
Total Debt	203.03B
Net Cash	-128.89B
Net Cash Per Share	-3,692.75
Equity (Book Value)	146.10B
Book Value Per Share	4,185.86
Working Capital	-60.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.19 billion and capital expenditures -6.56 billion, giving a free cash flow of 122.63 billion.

Operating Cash Flow	129.19B
Capital Expenditures	-6.56B
Free Cash Flow	122.63B
FCF Per Share	3,513.25

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of -32.93% and -40.64%.

Gross Margin	11.80%
Operating Margin	-32.93%
Pretax Margin	-43.87%
Profit Margin	-40.64%
EBITDA Margin	-26.64%
EBIT Margin	-32.93%
FCF Margin	152.41%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-63.91%
FCF Yield	239.65%

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 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a