South Korea · Delayed Price · Currency is KRW GH Advanced Materials Statistics
Total Valuation
KOSDAQ:130500 has a market cap or net worth of KRW 27.34 billion. The enterprise value is 122.09 billion.
| Market Cap | 27.34B |
| Enterprise Value | 122.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:130500 has 14.55 million shares outstanding. The number of shares has decreased by -30.17% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -30.17% |
| Shares Change (QoQ) | -1.15% |
| 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 | 0.31 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 53.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -22.23 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 705.93M |
| Profits Per Employee | -19.86M |
| Employee Count | 125 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, KOSDAQ:130500 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 121.68% |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.67, so KOSDAQ:130500's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 1,831.54 |
| 200-Day Moving Average | 2,300.08 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 11,506 |
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 88.24 billion and -2.48 billion in losses. Loss per share was -207.33.
| Revenue | 88.24B |
| Gross Profit | 16.15B |
| Operating Income | 7.59B |
| Pretax Income | 1.85B |
| Net Income | -2.48B |
| EBITDA | 10.75B |
| EBIT | 7.59B |
| Loss Per Share | -207.33 |
Balance Sheet
The company has 5.16 billion in cash and 84.50 billion in debt, with a net cash position of -79.35 billion or -5,455.25 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 84.50B |
| Net Cash | -79.35B |
| Net Cash Per Share | -5,455.25 |
| Equity (Book Value) | 100.64B |
| Book Value Per Share | 5,884.45 |
| Working Capital | -17.09B |
Cash Flow
In the last 12 months, operating cash flow was 836.35 million and capital expenditures -4.64 billion, giving a free cash flow of -3.80 billion.
| Operating Cash Flow | 836.35M |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | 6.63B |
| Free Cash Flow | -3.80B |
| FCF Per Share | -261.39 |
Margins
Gross margin is 18.30%, with operating and profit margins of 8.60% and -2.81%.
| Gross Margin | 18.30% |
| Operating Margin | 8.60% |
| Pretax Margin | 2.09% |
| Profit Margin | -2.81% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.60% |
| 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 | 30.17% |
| Shareholder Yield | 30.17% |
| Earnings Yield | -9.08% |
| FCF Yield | -13.90% |
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:130500 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |