South Korea · Delayed Price · Currency is KRW KOSDAQ:131400 Statistics
Total Valuation
KOSDAQ:131400 has a market cap or net worth of KRW 50.95 billion. The enterprise value is 32.34 billion.
| Market Cap | 50.95B |
| Enterprise Value | 32.34B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.69% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.96 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -1.66 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 502.74M |
| Profits Per Employee | -65.74M |
| Employee Count | 122 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.43% in the last 52 weeks. The beta is 0.64, so KOSDAQ:131400's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -58.43% |
| 50-Day Moving Average | 847.76 |
| 200-Day Moving Average | 1,415.62 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 3,644,723 |
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:131400 had revenue of KRW 61.33 billion and -8.02 billion in losses. Loss per share was -160.72.
| Revenue | 61.33B |
| Gross Profit | 7.34B |
| Operating Income | -2.60B |
| Pretax Income | -11.48B |
| Net Income | -8.02B |
| EBITDA | 2.14B |
| EBIT | -2.60B |
| Loss Per Share | -160.72 |
Balance Sheet
The company has 35.14 billion in cash and 16.54 billion in debt, with a net cash position of 18.60 billion or 312.21 per share.
| Cash & Cash Equivalents | 35.14B |
| Total Debt | 16.54B |
| Net Cash | 18.60B |
| Net Cash Per Share | 312.21 |
| Equity (Book Value) | 105.19B |
| Book Value Per Share | 1,735.25 |
| Working Capital | 28.83B |
Cash Flow
In the last 12 months, operating cash flow was -7.16 billion and capital expenditures -2.82 billion, giving a free cash flow of -9.99 billion.
| Operating Cash Flow | -7.16B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | 934.08M |
| Free Cash Flow | -9.99B |
| FCF Per Share | -167.61 |
Margins
Gross margin is 11.97%, with operating and profit margins of -4.24% and -13.08%.
| Gross Margin | 11.97% |
| Operating Margin | -4.24% |
| Pretax Margin | -18.71% |
| Profit Margin | -13.08% |
| EBITDA Margin | 3.49% |
| EBIT Margin | -4.24% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:131400 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -15.74% |
| FCF Yield | -19.60% |
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
The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:131400 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |