South Korea · Delayed Price · Currency is KRW KOSDAQ:131400 Statistics
Total Valuation
KOSDAQ:131400 has a market cap or net worth of KRW 102.79 billion. The enterprise value is 83.50 billion.
| Market Cap | 102.79B |
| Enterprise Value | 83.50B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -5.55.
| EV / Earnings | -6.00 |
| EV / Sales | 1.50 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 128.23 |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.50 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 38.41 |
| Debt / FCF | -0.59 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -15.65% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 454.92M |
| Profits Per Employee | -114.06M |
| Employee Count | 122 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, KOSDAQ:131400 has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is 0.56, so KOSDAQ:131400's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 1,616.92 |
| 200-Day Moving Average | 1,754.69 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 2,258,083 |
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 55.50 billion and -13.91 billion in losses. Loss per share was -249.28.
| Revenue | 55.50B |
| Gross Profit | 5.02B |
| Operating Income | -4.41B |
| Pretax Income | -13.59B |
| Net Income | -13.91B |
| EBITDA | 232.79M |
| EBIT | -4.41B |
| Loss Per Share | -249.28 |
Balance Sheet
The company has 28.23 billion in cash and 8.94 billion in debt, with a net cash position of 19.29 billion or 323.71 per share.
| Cash & Cash Equivalents | 28.23B |
| Total Debt | 8.94B |
| Net Cash | 19.29B |
| Net Cash Per Share | 323.71 |
| Equity (Book Value) | 102.01B |
| Book Value Per Share | 1,523.77 |
| Working Capital | 29.64B |
Cash Flow
In the last 12 months, operating cash flow was -11.88 billion and capital expenditures -3.18 billion, giving a free cash flow of -15.05 billion.
| Operating Cash Flow | -11.88B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | -6.00B |
| Free Cash Flow | -15.05B |
| FCF Per Share | -252.62 |
Margins
Gross margin is 9.04%, with operating and profit margins of -7.94% and -25.07%.
| Gross Margin | 9.04% |
| Operating Margin | -7.94% |
| Pretax Margin | -24.48% |
| Profit Margin | -25.07% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -7.94% |
| 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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | -13.54% |
| FCF Yield | -14.64% |
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |