South Korea · Delayed Price · Currency is KRW KOSDAQ:225530 Statistics
Total Valuation
KOSDAQ:225530 has a market cap or net worth of KRW 103.20 billion. The enterprise value is 147.71 billion.
| Market Cap | 103.20B |
| Enterprise Value | 147.71B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:225530 has 36.34 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 0.10% |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 13.37.
| EV / Earnings | -36.91 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 169.44 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.17 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 4.21 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 506.39M |
| Profits Per Employee | -43.03M |
| Employee Count | 93 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -124.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.28, so KOSDAQ:225530's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 3,270.40 |
| 200-Day Moving Average | 4,032.15 |
| Relative Strength Index (RSI) | 20.97 |
| Average Volume (20 Days) | 32,070 |
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 47.09 billion and -4.00 billion in losses. Loss per share was -110.12.
| Revenue | 47.09B |
| Gross Profit | 8.50B |
| Operating Income | 887.82M |
| Pretax Income | -4.13B |
| Net Income | -4.00B |
| EBITDA | 9.92B |
| EBIT | 887.82M |
| Loss Per Share | -110.12 |
Balance Sheet
The company has 1.98 billion in cash and 46.49 billion in debt, giving a net cash position of -44.51 billion or -1,224.82 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 46.49B |
| Net Cash | -44.51B |
| Net Cash Per Share | -1,224.82 |
| Equity (Book Value) | 92.73B |
| Book Value Per Share | 2,551.78 |
| Working Capital | 39.22B |
Cash Flow
In the last 12 months, operating cash flow was 13.54 billion and capital expenditures -2.50 billion, giving a free cash flow of 11.04 billion.
| Operating Cash Flow | 13.54B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 11.04B |
| FCF Per Share | 303.91 |
Margins
Gross margin is 18.06%, with operating and profit margins of 1.89% and -8.50%.
| Gross Margin | 18.06% |
| Operating Margin | 1.89% |
| Pretax Margin | -8.76% |
| Profit Margin | -8.50% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 1.89% |
| FCF Margin | 23.45% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.92% |
| Shareholder Yield | 15.10% |
| Earnings Yield | -3.88% |
| FCF Yield | 10.70% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |