KOSDAQ:131400 Statistics
Total Valuation
KOSDAQ:131400 has a market cap or net worth of KRW 97.66 billion. The enterprise value is 75.89 billion.
Market Cap | 97.66B |
Enterprise Value | 75.89B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has increased by 7.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.59M |
Shares Change (YoY) | +7.09% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.59% |
Float | 49.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 17.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 13.34.
EV / Earnings | -9.15 |
EV / Sales | 0.93 |
EV / EBITDA | 11.25 |
EV / EBIT | 29.57 |
EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.29 |
Quick Ratio | 1.49 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.96 |
Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE) | -7.03% |
Return on Assets (ROA) | 1.15% |
Return on Invested Capital (ROIC) | 1.32% |
Return on Capital Employed (ROCE) | 2.13% |
Revenue Per Employee | 630.16M |
Profits Per Employee | -63.80M |
Employee Count | 130 |
Asset Turnover | 0.59 |
Inventory Turnover | 7.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.74% 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 | -38.74% |
50-Day Moving Average | 1,888.08 |
200-Day Moving Average | 2,179.51 |
Relative Strength Index (RSI) | 22.83 |
Average Volume (20 Days) | 260,339 |
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 81.92 billion and -8.29 billion in losses. Loss per share was -139.00.
Revenue | 81.92B |
Gross Profit | 15.03B |
Operating Income | 2.57B |
Pretax Income | -7.76B |
Net Income | -8.29B |
EBITDA | 6.74B |
EBIT | 2.57B |
Loss Per Share | -139.00 |
Balance Sheet
The company has 27.24 billion in cash and 5.47 billion in debt, giving a net cash position of 21.77 billion or 365.33 per share.
Cash & Cash Equivalents | 27.24B |
Total Debt | 5.47B |
Net Cash | 21.77B |
Net Cash Per Share | 365.33 |
Equity (Book Value) | 115.64B |
Book Value Per Share | 1,928.70 |
Working Capital | 30.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -4.20 billion, giving a free cash flow of 5.69 billion.
Operating Cash Flow | 9.89B |
Capital Expenditures | -4.20B |
Free Cash Flow | 5.69B |
FCF Per Share | 95.49 |
Margins
Gross margin is 18.35%, with operating and profit margins of 3.13% and -10.12%.
Gross Margin | 18.35% |
Operating Margin | 3.13% |
Pretax Margin | -9.47% |
Profit Margin | -10.12% |
EBITDA Margin | 8.23% |
EBIT Margin | 3.13% |
FCF Margin | 6.95% |
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 | -7.09% |
Shareholder Yield | -7.09% |
Earnings Yield | -8.49% |
FCF Yield | 5.83% |
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 3.93.
Altman Z-Score | 3.93 |
Piotroski F-Score | n/a |