South Korea · Delayed Price · Currency is KRW KOSDAQ:225530 Statistics
Total Valuation
KOSDAQ:225530 has a market cap or net worth of KRW 107.02 billion. The enterprise value is 155.39 billion.
| Market Cap | 107.02B |
| Enterprise Value | 155.39B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:225530 has 36.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 0.10% |
| Float | 11.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 31.98.
| EV / Earnings | -46.15 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.17 |
| EV / EBIT | n/a |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.17 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 10.65 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 454.88M |
| Profits Per Employee | -36.21M |
| Employee Count | 93 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -887.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.37, so KOSDAQ:225530's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 2,933.30 |
| 200-Day Moving Average | 3,731.45 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 17,310 |
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:225530 had revenue of KRW 42.30 billion and -3.37 billion in losses. Loss per share was -92.82.
| Revenue | 42.30B |
| Gross Profit | 6.34B |
| Operating Income | -918.80M |
| Pretax Income | -4.25B |
| Net Income | -3.37B |
| EBITDA | 8.12B |
| EBIT | -918.80M |
| Loss Per Share | -92.82 |
Balance Sheet
The company has 3.38 billion in cash and 51.75 billion in debt, giving a net cash position of -48.37 billion or -1,331.22 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 51.75B |
| Net Cash | -48.37B |
| Net Cash Per Share | -1,331.22 |
| Equity (Book Value) | 92.75B |
| Book Value Per Share | 2,566.86 |
| Working Capital | 42.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -2.05 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 133.71 |
Margins
Gross margin is 14.99%, with operating and profit margins of -2.17% and -7.96%.
| Gross Margin | 14.99% |
| Operating Margin | -2.17% |
| Pretax Margin | -10.06% |
| Profit Margin | -7.96% |
| EBITDA Margin | 19.20% |
| EBIT Margin | -2.17% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.31% |
| Earnings Yield | -3.15% |
| FCF Yield | 4.54% |
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 January 5, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:225530 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |