KOSDAQ:131400 Statistics

Total Valuation

KOSDAQ:131400 has a market cap or net worth of KRW 90.21 billion. The enterprise value is 68.44 billion.

Market Cap	90.21B
Enterprise Value	68.44B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	n/a
Shares Outstanding	59.59M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	49.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	15.85
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 12.03.

EV / Earnings	-8.25
EV / Sales	0.84
EV / EBITDA	10.15
EV / EBIT	26.67
EV / FCF	12.03

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 -38.33% in the last 52 weeks. The beta is 0.21, so KOSDAQ:131400's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-38.33%
50-Day Moving Average	1,734.14
200-Day Moving Average	2,058.87
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	464,016

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 -145.62.

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	-145.62

Full Income Statement

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	1,940.74
Working Capital	30.13B

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.72%
Shareholder Yield	-6.72%
Earnings Yield	-9.19%
FCF Yield	6.31%

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