Fashion Platform Statistics

Total Valuation

KOSDAQ:225590 has a market cap or net worth of KRW 24.94 billion. The enterprise value is 23.61 billion.

Market Cap	24.94B
Enterprise Value	23.61B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:225590 has 25.61 million shares outstanding.

Current Share Class	25.61M
Shares Outstanding	25.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	n/a
Float	13.58M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	2.22
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 2.10.

EV / Earnings	14.20
EV / Sales	0.23
EV / EBITDA	4.31
EV / EBIT	9.91
EV / FCF	2.10

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.16.

Current Ratio	4.37
Quick Ratio	1.86
Debt / Equity	0.16
Debt / EBITDA	2.23
Debt / FCF	1.09
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	873.33M
Profits Per Employee	14.09M
Employee Count	118
Asset Turnover	1.02
Inventory Turnover	1.29

Taxes

Income Tax	-1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.64, so KOSDAQ:225590's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-8.36%
50-Day Moving Average	886.58
200-Day Moving Average	905.72
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	71,938

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:225590 had revenue of KRW 103.05 billion and earned 1.66 billion in profits. Earnings per share was 64.00.

Revenue	103.05B
Gross Profit	63.01B
Operating Income	2.38B
Pretax Income	-113.40M
Net Income	1.66B
EBITDA	5.48B
EBIT	2.38B
Earnings Per Share (EPS)	64.00

Full Income Statement

Balance Sheet

The company has 13.91 billion in cash and 12.23 billion in debt, giving a net cash position of 1.68 billion or 65.54 per share.

Cash & Cash Equivalents	13.91B
Total Debt	12.23B
Net Cash	1.68B
Net Cash Per Share	65.54
Equity (Book Value)	76.04B
Book Value Per Share	2,956.12
Working Capital	42.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.54 billion and capital expenditures -2.31 billion, giving a free cash flow of 11.23 billion.

Operating Cash Flow	13.54B
Capital Expenditures	-2.31B
Free Cash Flow	11.23B
FCF Per Share	438.61

Full Cash Flow Statement

Margins

Gross margin is 61.14%, with operating and profit margins of 2.31% and 1.61%.

Gross Margin	61.14%
Operating Margin	2.31%
Pretax Margin	-0.11%
Profit Margin	1.61%
EBITDA Margin	5.31%
EBIT Margin	2.31%
FCF Margin	10.90%

Dividends & Yields

KOSDAQ:225590 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.67%
FCF Yield	45.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:225590 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5