Fashion Platform Statistics

Total Valuation

KOSDAQ:225590 has a market cap or net worth of KRW 24.04 billion. The enterprise value is 24.76 billion.

Market Cap	24.04B
Enterprise Value	24.76B

Important Dates

The next estimated earnings date is 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 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	4.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 5.01.

EV / Earnings	6.45
EV / Sales	0.24
EV / EBITDA	2.80
EV / EBIT	4.15
EV / FCF	5.01

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.16.

Current Ratio	4.48
Quick Ratio	1.53
Debt / Equity	0.16
Debt / EBITDA	1.43
Debt / FCF	2.56
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	945.87M
Profits Per Employee	35.22M
Employee Count	109
Asset Turnover	0.98
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.96, so KOSDAQ:225590's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.87%
50-Day Moving Average	936.68
200-Day Moving Average	949.51
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	39,118

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 103.10 billion and earned 3.84 billion in profits. Earnings per share was 149.93.

Revenue	103.10B
Gross Profit	68.90B
Operating Income	5.96B
Pretax Income	5.17B
Net Income	3.84B
EBITDA	8.84B
EBIT	5.96B
Earnings Per Share (EPS)	149.93

Full Income Statement

Balance Sheet

The company has 12.48 billion in cash and 12.67 billion in debt, giving a net cash position of -190.45 million or -7.44 per share.

Cash & Cash Equivalents	12.48B
Total Debt	12.67B
Net Cash	-190.45M
Net Cash Per Share	-7.44
Equity (Book Value)	78.24B
Book Value Per Share	3,035.05
Working Capital	44.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.12 billion and capital expenditures -6.18 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	11.12B
Capital Expenditures	-6.18B
Free Cash Flow	4.94B
FCF Per Share	193.06

Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 5.78% and 3.72%.

Gross Margin	66.83%
Operating Margin	5.78%
Pretax Margin	5.01%
Profit Margin	3.72%
EBITDA Margin	8.58%
EBIT Margin	5.78%
FCF Margin	4.80%

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	15.97%
FCF Yield	20.56%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a