South Korea · Delayed Price · Currency is KRW Splunk Statistics
Total Valuation
KOSDAQ:192410 has a market cap or net worth of KRW 27.65 billion. The enterprise value is 27.19 billion.
| Market Cap | 27.65B |
| Enterprise Value | 27.19B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:192410 has 15.75 million shares outstanding. The number of shares has increased by 23.88% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +23.88% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -57.62% and return on invested capital (ROIC) is -11.25%.
| Return on Equity (ROE) | -57.62% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -11.25% |
| Return on Capital Employed (ROCE) | -26.36% |
| Revenue Per Employee | 121.10M |
| Profits Per Employee | -200.78M |
| Employee Count | 100 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, KOSDAQ:192410 has paid 14.38 million in taxes.
| Income Tax | 14.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.75% in the last 52 weeks. The beta is 1.89, so KOSDAQ:192410's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 1,701.46 |
| 200-Day Moving Average | 1,593.03 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 325,128 |
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:192410 had revenue of KRW 12.11 billion and -20.08 billion in losses. Loss per share was -1,490.54.
| Revenue | 12.11B |
| Gross Profit | 3.35B |
| Operating Income | -7.46B |
| Pretax Income | -20.06B |
| Net Income | -20.08B |
| EBITDA | -6.21B |
| EBIT | -7.46B |
| Loss Per Share | -1,490.54 |
Balance Sheet
The company has 6.68 billion in cash and 6.22 billion in debt, giving a net cash position of 461.16 million or 29.27 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 6.22B |
| Net Cash | 461.16M |
| Net Cash Per Share | 29.27 |
| Equity (Book Value) | 27.60B |
| Book Value Per Share | 1,940.67 |
| Working Capital | -11.59B |
Cash Flow
In the last 12 months, operating cash flow was -7.08 billion and capital expenditures -209.17 million, giving a free cash flow of -7.29 billion.
| Operating Cash Flow | -7.08B |
| Capital Expenditures | -209.17M |
| Free Cash Flow | -7.29B |
| FCF Per Share | -462.64 |
Margins
Gross margin is 27.65%, with operating and profit margins of -61.61% and -165.79%.
| Gross Margin | 27.65% |
| Operating Margin | -61.61% |
| Pretax Margin | -165.68% |
| Profit Margin | -165.79% |
| EBITDA Margin | -51.25% |
| EBIT Margin | -61.61% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:192410 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 | -23.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -72.62% |
| FCF Yield | -26.36% |
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 29, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:192410 has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 2 |