South Korea · Delayed Price · Currency is KRW GH Advanced Materials Statistics
Total Valuation
KOSDAQ:130500 has a market cap or net worth of KRW 37.67 billion. The enterprise value is 122.83 billion.
| Market Cap | 37.67B |
| Enterprise Value | 122.83B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:130500 has 14.55 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of -82.77.
| EV / Earnings | -24.74 |
| EV / Sales | 1.40 |
| EV / EBITDA | 44.27 |
| EV / EBIT | n/a |
| EV / FCF | -82.77 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | -54.52 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 701.00M |
| Profits Per Employee | -39.71M |
| Employee Count | 125 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, KOSDAQ:130500 has paid 707.77 million in taxes.
| Income Tax | 707.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.62, so KOSDAQ:130500's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 2,550.00 |
| 200-Day Moving Average | 2,603.65 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 49,448 |
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:130500 had revenue of KRW 87.62 billion and -4.96 billion in losses. Loss per share was -342.00.
| Revenue | 87.62B |
| Gross Profit | 15.06B |
| Operating Income | 6.75B |
| Pretax Income | -3.32B |
| Net Income | -4.96B |
| EBITDA | 9.90B |
| EBIT | 6.75B |
| Loss Per Share | -342.00 |
Balance Sheet
The company has 8.85 billion in cash and 80.91 billion in debt, with a net cash position of -72.05 billion or -4,953.84 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 80.91B |
| Net Cash | -72.05B |
| Net Cash Per Share | -4,953.84 |
| Equity (Book Value) | 94.06B |
| Book Value Per Share | 5,612.95 |
| Working Capital | -16.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -5.15 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | 6.20B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -102.02 |
Margins
Gross margin is 17.18%, with operating and profit margins of 7.70% and -5.67%.
| Gross Margin | 17.18% |
| Operating Margin | 7.70% |
| Pretax Margin | -3.79% |
| Profit Margin | -5.67% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:130500 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -13.18% |
| FCF Yield | -3.94% |
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:130500 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |