RollingStone Co., Ltd. (KOSDAQ:214610)

RollingStone Statistics

Total Valuation

RollingStone has a market cap or net worth of KRW 36.44 billion. The enterprise value is 29.07 billion.

Market Cap	36.44B
Enterprise Value	29.07B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

RollingStone has 8.38 million shares outstanding. The number of shares has decreased by -41.66% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	-41.66%
Shares Change (QoQ)	-57.99%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	38.61%
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.86
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	32.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.18.

Current Ratio	4.88
Quick Ratio	3.01
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-5.53

Financial Efficiency

Return on equity (ROE) is -84.59% and return on invested capital (ROIC) is -20.16%.

Return on Equity (ROE)	-84.59%
Return on Assets (ROA)	-17.72%
Return on Invested Capital (ROIC)	-20.16%
Return on Capital Employed (ROCE)	-34.60%
Revenue Per Employee	18.58M
Profits Per Employee	-439.04M
Employee Count	48
Asset Turnover	0.02
Inventory Turnover	0.27

Taxes

Income Tax	-1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.23% in the last 52 weeks. The beta is 0.28, so RollingStone's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-74.23%
50-Day Moving Average	3,976.30
200-Day Moving Average	5,743.78
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	34,839

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, RollingStone had revenue of KRW 891.68 million and -21.07 billion in losses. Loss per share was -1,077.44.

Revenue	891.68M
Gross Profit	-977.35M
Operating Income	-10.20B
Pretax Income	-19.52B
Net Income	-21.07B
EBITDA	-8.94B
EBIT	-10.20B
Loss Per Share	-1,077.44

Balance Sheet

The company has 11.97 billion in cash and 4.61 billion in debt, giving a net cash position of 7.36 billion or 878.96 per share.

Cash & Cash Equivalents	11.97B
Total Debt	4.61B
Net Cash	7.36B
Net Cash Per Share	878.96
Equity (Book Value)	25.81B
Book Value Per Share	1,319.32
Working Capital	16.30B

Cash Flow

In the last 12 months, operating cash flow was -11.81 billion and capital expenditures -8.80 billion, giving a free cash flow of -20.61 billion.

Operating Cash Flow	-11.81B
Capital Expenditures	-8.80B
Free Cash Flow	-20.61B
FCF Per Share	-2,460.98

Margins

Gross Margin	-109.61%
Operating Margin	-1,144.32%
Pretax Margin	-2,189.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RollingStone 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	41.66%
Shareholder Yield	41.66%
Earnings Yield	-57.84%
FCF Yield	-56.57%

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 April 14, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 14, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

RollingStone has an Altman Z-Score of -4.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.03
Piotroski F-Score	2