South Korea · Delayed Price · Currency is KRW KOSDAQ:225530 Statistics
Total Valuation
KOSDAQ:225530 has a market cap or net worth of KRW 139.36 billion. The enterprise value is 180.76 billion.
| Market Cap | 139.36B |
| Enterprise Value | 180.76B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:225530 has 36.34 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 0.08% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of 14.85.
| EV / Earnings | -72.53 |
| EV / Sales | 4.70 |
| EV / EBITDA | 45.61 |
| EV / EBIT | n/a |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | 4.20 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.95% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 413.91M |
| Profits Per Employee | -26.80M |
| Employee Count | 93 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -364.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.43, so KOSDAQ:225530's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 2,976.00 |
| 200-Day Moving Average | 3,178.23 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 241,712 |
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 38.49 billion and -2.49 billion in losses. Loss per share was -69.00.
| Revenue | 38.49B |
| Gross Profit | 3.74B |
| Operating Income | -4.96B |
| Pretax Income | -2.86B |
| Net Income | -2.49B |
| EBITDA | 3.98B |
| EBIT | -4.96B |
| Loss Per Share | -69.00 |
Balance Sheet
The company has 9.76 billion in cash and 51.15 billion in debt, with a net cash position of -41.40 billion or -1,139.23 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 51.15B |
| Net Cash | -41.40B |
| Net Cash Per Share | -1,139.23 |
| Equity (Book Value) | 91.94B |
| Book Value Per Share | 2,593.31 |
| Working Capital | 20.53B |
Cash Flow
In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -2.03 billion, giving a free cash flow of 12.18 billion.
| Operating Cash Flow | 14.20B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 8.94B |
| Net Borrowing | -5.71B |
| Free Cash Flow | 12.18B |
| FCF Per Share | 335.05 |
Margins
Gross margin is 9.70%, with operating and profit margins of -12.89% and -6.47%.
| Gross Margin | 9.70% |
| Operating Margin | -12.89% |
| Pretax Margin | -7.42% |
| Profit Margin | -6.47% |
| EBITDA Margin | 10.33% |
| EBIT Margin | -12.89% |
| FCF Margin | 31.63% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 8.75% |
| Earnings Yield | -1.79% |
| FCF Yield | 8.74% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |