Fashion Platform Statistics
Total Valuation
KOSDAQ:225590 has a market cap or net worth of KRW 22.59 billion. The enterprise value is 24.45 billion.
Market Cap | 22.59B |
Enterprise Value | 24.45B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | 2.23 |
P/OCF Ratio | 1.88 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.71 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.18.
Current Ratio | 3.90 |
Quick Ratio | 1.55 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | 1.27 |
Interest Coverage | -10.46 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE) | -5.25% |
Return on Assets (ROA) | -2.70% |
Return on Invested Capital (ROIC) | -3.09% |
Return on Capital Employed (ROCE) | -5.04% |
Revenue Per Employee | 861.92M |
Profits Per Employee | -30.89M |
Employee Count | 118 |
Asset Turnover | 1.02 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | -2.87B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.61, so KOSDAQ:225590's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +0.11% |
50-Day Moving Average | 933.66 |
200-Day Moving Average | 921.22 |
Relative Strength Index (RSI) | 40.89 |
Average Volume (20 Days) | 75,456 |
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 101.71 billion and -3.64 billion in losses. Loss per share was -143.00.
Revenue | 101.71B |
Gross Profit | 60.32B |
Operating Income | -4.32B |
Pretax Income | -6.78B |
Net Income | -3.64B |
EBITDA | -1.11B |
EBIT | -4.32B |
Loss Per Share | -143.00 |
Balance Sheet
The company has 11.27 billion in cash and 12.87 billion in debt, giving a net cash position of -1.60 billion or -62.56 per share.
Cash & Cash Equivalents | 11.27B |
Total Debt | 12.87B |
Net Cash | -1.60B |
Net Cash Per Share | -62.56 |
Equity (Book Value) | 72.60B |
Book Value Per Share | 2,824.85 |
Working Capital | 37.98B |
Cash Flow
In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -1.88 billion, giving a free cash flow of 10.11 billion.
Operating Cash Flow | 11.99B |
Capital Expenditures | -1.88B |
Free Cash Flow | 10.11B |
FCF Per Share | 394.90 |
Margins
Gross margin is 59.31%, with operating and profit margins of -4.25% and -3.58%.
Gross Margin | 59.31% |
Operating Margin | -4.25% |
Pretax Margin | -6.67% |
Profit Margin | -3.58% |
EBITDA Margin | -1.10% |
EBIT Margin | -4.25% |
FCF Margin | 9.94% |
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 | -16.14% |
FCF Yield | 44.77% |
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
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | 4 |