South Korea · Delayed Price · Currency is KRW KOSDAQ:175250 Statistics
Total Valuation
KOSDAQ:175250 has a market cap or net worth of KRW 78.48 billion. The enterprise value is 96.71 billion.
| Market Cap | 78.48B |
| Enterprise Value | 96.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:175250 has 37.37 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 37.37M |
| Shares Outstanding | 37.37M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 0.29% |
| Float | 31.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -58.78% and return on invested capital (ROIC) is -21.46%.
| Return on Equity (ROE) | -58.78% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -21.46% |
| Return on Capital Employed (ROCE) | -27.90% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 493.21M |
| Profits Per Employee | -93.46M |
| Employee Count | 232 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, KOSDAQ:175250 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.30, so KOSDAQ:175250's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 1,963.08 |
| 200-Day Moving Average | 1,885.07 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 502,858 |
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 114.43 billion and -21.68 billion in losses. Loss per share was -579.13.
| Revenue | 114.43B |
| Gross Profit | 8.99B |
| Operating Income | -10.20B |
| Pretax Income | -23.68B |
| Net Income | -21.68B |
| EBITDA | -5.08B |
| EBIT | -10.20B |
| Loss Per Share | -579.13 |
Balance Sheet
The company has 8.17 billion in cash and 25.20 billion in debt, with a net cash position of -17.03 billion or -455.82 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 25.20B |
| Net Cash | -17.03B |
| Net Cash Per Share | -455.82 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 752.08 |
| Working Capital | -19.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -3.89 billion, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | -2.34B |
| Capital Expenditures | -3.89B |
| Depreciation & Amortization | 5.13B |
| Net Borrowing | -8.17B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -166.61 |
Margins
Gross margin is 7.86%, with operating and profit margins of -8.92% and -18.95%.
| Gross Margin | 7.86% |
| Operating Margin | -8.92% |
| Pretax Margin | -20.69% |
| Profit Margin | -18.95% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -8.92% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -27.63% |
| FCF Yield | -7.93% |
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 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 -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 4 |