South Korea · Delayed Price · Currency is KRW KOSDAQ:153490 Statistics
Total Valuation
KOSDAQ:153490 has a market cap or net worth of KRW 30.96 billion. The enterprise value is 32.48 billion.
| Market Cap | 30.96B |
| Enterprise Value | 32.48B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:153490 has 10.14 million shares outstanding. The number of shares has increased by 18.70% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -33.05 |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -16.64% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -72.05M |
| Employee Count | 110 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, KOSDAQ:153490 has paid 244.95 million in taxes.
| Income Tax | 244.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.72, so KOSDAQ:153490's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 2,600.14 |
| 200-Day Moving Average | 3,391.44 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 157,192 |
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:153490 had revenue of KRW 114.35 billion and -7.93 billion in losses. Loss per share was -721.17.
| Revenue | 114.35B |
| Gross Profit | 39.62B |
| Operating Income | -13.71B |
| Pretax Income | -8.87B |
| Net Income | -7.93B |
| EBITDA | -9.70B |
| EBIT | -13.71B |
| Loss Per Share | -721.17 |
Balance Sheet
The company has 12.58 billion in cash and 11.80 billion in debt, with a net cash position of 783.64 million or 77.31 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 11.80B |
| Net Cash | 783.64M |
| Net Cash Per Share | 77.31 |
| Equity (Book Value) | 82.02B |
| Book Value Per Share | 7,964.54 |
| Working Capital | 34.19B |
Cash Flow
In the last 12 months, operating cash flow was -5.91 billion and capital expenditures 55.30 million, giving a free cash flow of -5.86 billion.
| Operating Cash Flow | -5.91B |
| Capital Expenditures | 55.30M |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 785.75M |
| Free Cash Flow | -5.86B |
| FCF Per Share | -578.05 |
Margins
Gross margin is 34.64%, with operating and profit margins of -11.99% and -6.93%.
| Gross Margin | 34.64% |
| Operating Margin | -11.99% |
| Pretax Margin | -7.76% |
| Profit Margin | -6.93% |
| EBITDA Margin | -8.48% |
| EBIT Margin | -11.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.70% |
| Shareholder Yield | -15.36% |
| Earnings Yield | -25.60% |
| FCF Yield | -18.92% |
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 August 20, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:153490 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 1 |