KOSDAQ:175250 Statistics

Total Valuation

KOSDAQ:175250 has a market cap or net worth of KRW 76.98 billion. The enterprise value is 111.24 billion.

Market Cap	76.98B
Enterprise Value	111.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175250 has 37.37 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	37.37M
Shares Outstanding	37.37M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	0.30%
Float	31.69M

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.26
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.45
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.74

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.65.

Current Ratio	0.68
Quick Ratio	0.39
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is -8.73%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	-8.73%
Return on Capital Employed (ROCE)	-24.03%
Revenue Per Employee	359.05M
Profits Per Employee	16.33M
Employee Count	210
Asset Turnover	0.53
Inventory Turnover	4.86

Taxes

Income Tax	-378.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.66, so KOSDAQ:175250's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-13.95%
50-Day Moving Average	1,832.48
200-Day Moving Average	1,923.49
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	138,867

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:175250 had revenue of KRW 75.40 billion and earned 3.43 billion in profits. Earnings per share was 91.00.

Revenue	75.40B
Gross Profit	8.76B
Operating Income	-16.29B
Pretax Income	2.05B
Net Income	3.43B
EBITDA	-8.07B
EBIT	-16.29B
Earnings Per Share (EPS)	91.00

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 39.42 billion in debt, giving a net cash position of -32.68 billion or -874.43 per share.

Cash & Cash Equivalents	6.75B
Total Debt	39.42B
Net Cash	-32.68B
Net Cash Per Share	-874.43
Equity (Book Value)	61.02B
Book Value Per Share	1,590.33
Working Capital	-17.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.49 billion and capital expenditures -3.87 billion, giving a free cash flow of -19.37 billion.

Operating Cash Flow	-15.49B
Capital Expenditures	-3.87B
Free Cash Flow	-19.37B
FCF Per Share	-518.27

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of -21.61% and 4.55%.

Gross Margin	11.62%
Operating Margin	-21.61%
Pretax Margin	2.72%
Profit Margin	4.55%
EBITDA Margin	-10.71%
EBIT Margin	-21.61%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:175250 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	0.14%
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	-25.16%

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
Graham Upside

Stock Splits

The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:175250 has an Altman Z-Score of -0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	5