South Korea · Delayed Price · Currency is KRW Polaris AI Handy Statistics
Total Valuation
KOSDAQ:220180 has a market cap or net worth of KRW 34.70 billion. The enterprise value is -10.48 billion.
| Market Cap | 34.70B |
| Enterprise Value | -10.48B |
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:220180 has 23.93 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.19 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.19 |
| Interest Coverage | -18.75 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 322.05M |
| Profits Per Employee | 25.05M |
| Employee Count | 102 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KOSDAQ:220180 has paid 510.79 million in taxes.
| Income Tax | 510.79M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.22, so KOSDAQ:220180's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 1,432.10 |
| 200-Day Moving Average | 1,792.30 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 11,272 |
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:220180 had revenue of KRW 32.85 billion and earned 2.56 billion in profits. Earnings per share was 111.29.
| Revenue | 32.85B |
| Gross Profit | 9.65B |
| Operating Income | -640.75M |
| Pretax Income | 3.03B |
| Net Income | 2.56B |
| EBITDA | 229.81M |
| EBIT | -640.75M |
| Earnings Per Share (EPS) | 111.29 |
Balance Sheet
The company has 45.58 billion in cash and 190.09 million in debt, with a net cash position of 45.39 billion or 1,896.54 per share.
| Cash & Cash Equivalents | 45.58B |
| Total Debt | 190.09M |
| Net Cash | 45.39B |
| Net Cash Per Share | 1,896.54 |
| Equity (Book Value) | 76.01B |
| Book Value Per Share | 3,205.96 |
| Working Capital | 45.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -138.63 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -138.63M |
| Depreciation & Amortization | 921.37M |
| Net Borrowing | -515.87M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 42.24 |
Margins
Gross margin is 29.38%, with operating and profit margins of -1.95% and 7.78%.
| Gross Margin | 29.38% |
| Operating Margin | -1.95% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.78% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -1.95% |
| FCF Margin | 3.14% |
Dividends & Yields
KOSDAQ:220180 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 | -13.24% |
| Shareholder Yield | -13.24% |
| Earnings Yield | 7.36% |
| FCF Yield | 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:220180 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |