South Korea · Delayed Price · Currency is KRW KOSDAQ:175250 Statistics
Total Valuation
KOSDAQ:175250 has a market cap or net worth of KRW 81.09 billion. The enterprise value is 115.36 billion.
| Market Cap | 81.09B |
| Enterprise Value | 115.36B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:175250 has 37.37 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 37.37M |
| Shares Outstanding | 37.37M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.80 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is -79.17% and return on invested capital (ROIC) is -29.24%.
| Return on Equity (ROE) | -79.17% |
| Return on Assets (ROA) | -10.23% |
| Return on Invested Capital (ROIC) | -29.24% |
| Return on Capital Employed (ROCE) | -52.33% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 379.02M |
| Profits Per Employee | -152.73M |
| Employee Count | 220 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, KOSDAQ:175250 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.33, so KOSDAQ:175250's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 1,951.34 |
| 200-Day Moving Average | 1,884.37 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 246,304 |
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 83.38 billion and -33.60 billion in losses. Loss per share was -897.00.
| Revenue | 83.38B |
| Gross Profit | 4.40B |
| Operating Income | -18.33B |
| Pretax Income | -35.31B |
| Net Income | -33.60B |
| EBITDA | -11.55B |
| EBIT | -18.33B |
| Loss Per Share | -897.00 |
Balance Sheet
The company has 11.01 billion in cash and 27.65 billion in debt, with a net cash position of -16.64 billion or -445.41 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 27.65B |
| Net Cash | -16.64B |
| Net Cash Per Share | -445.41 |
| Equity (Book Value) | 27.52B |
| Book Value Per Share | 711.00 |
| Working Capital | -21.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -5.11 billion, giving a free cash flow of -7.79 billion.
| Operating Cash Flow | -2.68B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | 6.78B |
| Net Borrowing | -7.39B |
| Free Cash Flow | -7.79B |
| FCF Per Share | -208.58 |
Margins
Gross margin is 5.27%, with operating and profit margins of -21.99% and -40.30%.
| Gross Margin | 5.27% |
| Operating Margin | -21.99% |
| Pretax Margin | -42.34% |
| Profit Margin | -40.30% |
| EBITDA Margin | -13.86% |
| EBIT Margin | -21.99% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -41.43% |
| FCF Yield | -9.61% |
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 -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 3 |