Fashion Platform Statistics
Total Valuation
KOSDAQ:225590 has a market cap or net worth of KRW 22.79 billion. The enterprise value is 24.65 billion.
| Market Cap | 22.79B |
| Enterprise Value | 24.65B |
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 | 2.25 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.76 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.44 |
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 +2.39% in the last 52 weeks. The beta is 0.57, so KOSDAQ:225590's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 888.66 |
| 200-Day Moving Average | 916.22 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 49,209 |
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 | -15.99% |
| FCF Yield | 44.37% |
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 |