South Korea
· Delayed Price · Currency is KRW KOSDAQ:131400 Statistics
Total Valuation
KOSDAQ:131400 has a market cap or net worth of KRW 76.45 billion. The enterprise value is 64.93 billion.
| Market Cap | 76.45B |
| Enterprise Value | 64.93B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 5.91.
| EV / Earnings | -4.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 31.69 |
| EV / EBIT | n/a |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.41 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.21 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 660.26M |
| Profits Per Employee | -116.00M |
| Employee Count | 126 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, KOSDAQ:131400 has paid 538.12 million in taxes.
| Income Tax | 538.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.15% in the last 52 weeks. The beta is 0.23, so KOSDAQ:131400's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -53.15% |
| 50-Day Moving Average | 1,401.10 |
| 200-Day Moving Average | 1,917.02 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 195,762 |
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 83.19 billion and -14.62 billion in losses. Loss per share was -254.31.
| Revenue | 83.19B |
| Gross Profit | 14.60B |
| Operating Income | 2.51B |
| Pretax Income | -14.25B |
| Net Income | -14.62B |
| EBITDA | 6.73B |
| EBIT | 2.51B |
| Loss Per Share | -254.31 |
Balance Sheet
The company has 24.54 billion in cash and 13.30 billion in debt, giving a net cash position of 11.25 billion or 188.75 per share.
| Cash & Cash Equivalents | 24.54B |
| Total Debt | 13.30B |
| Net Cash | 11.25B |
| Net Cash Per Share | 188.75 |
| Equity (Book Value) | 110.89B |
| Book Value Per Share | 1,865.46 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 14.12 billion and capital expenditures -3.14 billion, giving a free cash flow of 10.98 billion.
| Operating Cash Flow | 14.12B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 10.98B |
| FCF Per Share | 184.29 |
Margins
Gross margin is 17.55%, with operating and profit margins of 3.02% and -17.57%.
| Gross Margin | 17.55% |
| Operating Margin | 3.02% |
| Pretax Margin | -17.13% |
| Profit Margin | -17.57% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 3.02% |
| FCF Margin | 13.20% |
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 | -1.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.12% |
| FCF Yield | 14.36% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |