South Korea · Delayed Price · Currency is KRW KOSDAQ:131400 Statistics
Total Valuation
KOSDAQ:131400 has a market cap or net worth of KRW 129.30 billion. The enterprise value is 120.57 billion.
| Market Cap | 129.30B |
| Enterprise Value | 120.57B |
Important Dates
The last earnings date was 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 (%) | 0.53% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of 12.04.
| EV / Earnings | -7.38 |
| EV / Sales | 1.63 |
| EV / EBITDA | 30.58 |
| EV / EBIT | n/a |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 1.37 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -15.42% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.14% |
| Revenue Per Employee | 585.50M |
| Profits Per Employee | -129.63M |
| Employee Count | 126 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, KOSDAQ:131400 has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.38, so KOSDAQ:131400's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 1,954.26 |
| 200-Day Moving Average | 1,807.31 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 8,897,238 |
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 73.77 billion and -16.33 billion in losses. Loss per share was -309.49.
| Revenue | 73.77B |
| Gross Profit | 10.51B |
| Operating Income | -1.26B |
| Pretax Income | -15.42B |
| Net Income | -16.33B |
| EBITDA | 3.10B |
| EBIT | -1.26B |
| Loss Per Share | -309.49 |
Balance Sheet
The company has 21.24 billion in cash and 13.69 billion in debt, giving a net cash position of 7.55 billion or 126.70 per share.
| Cash & Cash Equivalents | 21.24B |
| Total Debt | 13.69B |
| Net Cash | 7.55B |
| Net Cash Per Share | 126.70 |
| Equity (Book Value) | 104.00B |
| Book Value Per Share | 1,765.24 |
| Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -2.76 billion, giving a free cash flow of 10.02 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 10.02B |
| FCF Per Share | 168.10 |
Margins
Gross margin is 14.25%, with operating and profit margins of -1.71% and -22.14%.
| Gross Margin | 14.25% |
| Operating Margin | -1.71% |
| Pretax Margin | -20.91% |
| Profit Margin | -22.14% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -1.71% |
| FCF Margin | 13.58% |
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 | -12.63% |
| FCF Yield | 7.75% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |