South Korea
· Delayed Price · Currency is KRW DeepMind Platform Statistics
Total Valuation
KOSDAQ:223310 has a market cap or net worth of KRW 65.65 billion. The enterprise value is 64.65 billion.
| Market Cap | 65.65B |
| Enterprise Value | 64.65B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:223310 has 22.83 million shares outstanding. The number of shares has increased by 43.29% in one year.
| Current Share Class | 22.83M |
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | +43.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | n/a |
| Float | 8.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -11.39%.
| Return on Equity (ROE) | -33.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.39% |
| Return on Capital Employed (ROCE) | -21.91% |
| Revenue Per Employee | 747.81M |
| Profits Per Employee | -414.28M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:223310 has paid 99.31 million in taxes.
| Income Tax | 99.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.22% in the last 52 weeks. The beta is -0.09, so KOSDAQ:223310's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +108.22% |
| 50-Day Moving Average | 2,994.80 |
| 200-Day Moving Average | 2,606.04 |
| Relative Strength Index (RSI) | 89.84 |
| Average Volume (20 Days) | 1,235,498 |
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:223310 had revenue of KRW 22.43 billion and -12.43 billion in losses. Loss per share was -551.56.
| Revenue | 22.43B |
| Gross Profit | 6.66B |
| Operating Income | -4.69B |
| Pretax Income | -7.08B |
| Net Income | -12.43B |
| EBITDA | -3.70B |
| EBIT | -4.69B |
| Loss Per Share | -551.56 |
Balance Sheet
The company has 8.78 billion in cash and 7.78 billion in debt, giving a net cash position of 1.00 billion or 43.89 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 7.78B |
| Net Cash | 1.00B |
| Net Cash Per Share | 43.89 |
| Equity (Book Value) | 20.95B |
| Book Value Per Share | 917.38 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -1.12 billion, giving a free cash flow of -5.90 billion.
| Operating Cash Flow | -4.77B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -5.90B |
| FCF Per Share | -258.18 |
Margins
Gross margin is 29.70%, with operating and profit margins of -20.90% and -55.40%.
| Gross Margin | 29.70% |
| Operating Margin | -20.90% |
| Pretax Margin | -31.56% |
| Profit Margin | -55.40% |
| EBITDA Margin | -16.50% |
| EBIT Margin | -20.90% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:223310 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 | -43.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.93% |
| FCF Yield | -8.98% |
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 June 26, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
KOSDAQ:223310 has an Altman Z-Score of -0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 1 |