South Korea · Delayed Price · Currency is KRW KOSDAQ:225530 Statistics
Total Valuation
KOSDAQ:225530 has a market cap or net worth of KRW 81.76 billion. The enterprise value is 125.55 billion.
| Market Cap | 81.76B |
| Enterprise Value | 125.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:225530 has 36.34 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 0.06% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 18.02.
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 30.00 |
| EV / EBIT | n/a |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.78 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | 6.81 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -3.56% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 409.82M |
| Profits Per Employee | -23.40M |
| Employee Count | 93 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -159.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.68% in the last 52 weeks. The beta is -0.05, so KOSDAQ:225530's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -43.68% |
| 50-Day Moving Average | 3,374.90 |
| 200-Day Moving Average | 3,089.55 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 97,045 |
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 38.11 billion and -2.18 billion in losses. Loss per share was -59.81.
| Revenue | 38.11B |
| Gross Profit | 4.06B |
| Operating Income | -4.72B |
| Pretax Income | -2.34B |
| Net Income | -2.18B |
| EBITDA | 4.20B |
| EBIT | -4.72B |
| Loss Per Share | -59.81 |
Balance Sheet
The company has 3.62 billion in cash and 47.41 billion in debt, with a net cash position of -43.79 billion or -1,205.05 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 47.41B |
| Net Cash | -43.79B |
| Net Cash Per Share | -1,205.05 |
| Equity (Book Value) | 88.62B |
| Book Value Per Share | 2,447.90 |
| Working Capital | 29.81B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -1.76 billion, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 8.92B |
| Net Borrowing | -7.50B |
| Free Cash Flow | 6.97B |
| FCF Per Share | 191.69 |
Margins
Gross margin is 10.66%, with operating and profit margins of -12.38% and -5.71%.
| Gross Margin | 10.66% |
| Operating Margin | -12.38% |
| Pretax Margin | -6.13% |
| Profit Margin | -5.71% |
| EBITDA Margin | 11.02% |
| EBIT Margin | -12.38% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 12.68% |
| Earnings Yield | -2.66% |
| FCF Yield | 8.52% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |