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 |
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 |
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 |
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 |
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 |