South Korea · Delayed Price · Currency is KRW KOSDAQ:131400 Statistics
Total Valuation
KOSDAQ:131400 has a market cap or net worth of KRW 114.29 billion. The enterprise value is 115.20 billion.
| Market Cap | 114.29B |
| Enterprise Value | 115.20B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -9.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.93, with an EV/FCF ratio of -17.06.
| EV / Earnings | -6.18 |
| EV / Sales | 1.95 |
| EV / EBITDA | 101.93 |
| EV / EBIT | n/a |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 27.05 |
| Debt / FCF | -2.13 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -19.77% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -19.77% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 483.25M |
| Profits Per Employee | -152.91M |
| Employee Count | 122 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.33 |
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 +26.85% in the last 52 weeks. The beta is 0.52, so KOSDAQ:131400's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 1,596.48 |
| 200-Day Moving Average | 1,779.27 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 3,813,141 |
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 58.96 billion and -18.65 billion in losses. Loss per share was -313.00.
| Revenue | 58.96B |
| Gross Profit | 5.50B |
| Operating Income | -3.90B |
| Pretax Income | -18.50B |
| Net Income | -18.65B |
| EBITDA | 530.89M |
| EBIT | -3.90B |
| Loss Per Share | -313.00 |
Balance Sheet
The company has 13.45 billion in cash and 14.36 billion in debt, with a net cash position of -914.30 million or -15.34 per share.
| Cash & Cash Equivalents | 13.45B |
| Total Debt | 14.36B |
| Net Cash | -914.30M |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 102.65B |
| Book Value Per Share | 1,721.11 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -3.49 billion and capital expenditures -3.27 billion, giving a free cash flow of -6.75 billion.
| Operating Cash Flow | -3.49B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | 7.01B |
| Free Cash Flow | -6.75B |
| FCF Per Share | -113.33 |
Margins
Gross margin is 9.32%, with operating and profit margins of -6.61% and -31.64%.
| Gross Margin | 9.32% |
| Operating Margin | -6.61% |
| Pretax Margin | -31.38% |
| Profit Margin | -31.64% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -6.61% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -16.32% |
| FCF Yield | -5.91% |
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 1.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 1 |