Fashion Platform Statistics

Total Valuation

KOSDAQ:225590 has a market cap or net worth of KRW 22.00 billion. The enterprise value is 21.87 billion.

Market Cap	22.00B
Enterprise Value	21.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:225590 has 25.61 million shares outstanding.

Current Share Class	n/a
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 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	1.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 1.61.

EV / Earnings	16.97
EV / Sales	0.21
EV / EBITDA	4.47
EV / EBIT	12.96
EV / FCF	1.61

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.17.

Current Ratio	4.21
Quick Ratio	1.77
Debt / Equity	0.17
Debt / EBITDA	2.55
Debt / FCF	0.92
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	959.65M
Profits Per Employee	11.82M
Employee Count	109
Asset Turnover	1.05
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.94, so KOSDAQ:225590's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.71%
50-Day Moving Average	912.86
200-Day Moving Average	929.14
Relative Strength Index (RSI)	24.39
Average Volume (20 Days)	45,365

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 104.60 billion and earned 1.29 billion in profits. Earnings per share was 50.00.

Revenue	104.60B
Gross Profit	63.05B
Operating Income	1.69B
Pretax Income	-744.83M
Net Income	1.29B
EBITDA	4.89B
EBIT	1.69B
Earnings Per Share (EPS)	50.00

Full Income Statement

Balance Sheet

The company has 12.96 billion in cash and 12.46 billion in debt, giving a net cash position of 502.65 million or 19.63 per share.

Cash & Cash Equivalents	12.96B
Total Debt	12.46B
Net Cash	502.65M
Net Cash Per Share	19.63
Equity (Book Value)	74.89B
Book Value Per Share	2,834.74
Working Capital	41.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -2.80 billion, giving a free cash flow of 13.57 billion.

Operating Cash Flow	16.37B
Capital Expenditures	-2.80B
Free Cash Flow	13.57B
FCF Per Share	529.85

Full Cash Flow Statement

Margins

Gross margin is 60.28%, with operating and profit margins of 1.61% and 1.23%.

Gross Margin	60.28%
Operating Margin	1.61%
Pretax Margin	-0.71%
Profit Margin	1.23%
EBITDA Margin	4.67%
EBIT Margin	1.61%
FCF Margin	12.97%

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	5.86%
FCF Yield	61.68%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a