South Korea · Delayed Price · Currency is KRW Fashion Platform Statistics
Total Valuation
KOSDAQ:225590 has a market cap or net worth of KRW 24.33 billion. The enterprise value is 21.28 billion.
| Market Cap | 24.33B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:225590 has 5.12 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | n/a |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 44.39.
| PE Ratio | 44.39 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.57.
| EV / Earnings | 7.77 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 6.19 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.20 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.08 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 900.85M |
| Profits Per Employee | 23.20M |
| Employee Count | 118 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, KOSDAQ:225590 has paid 99.48 million in taxes.
| Income Tax | 99.48M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has decreased by -78.45% in the last 52 weeks. The beta is 0.47, so KOSDAQ:225590's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -78.45% |
| 50-Day Moving Average | 4,471.50 |
| 200-Day Moving Average | 4,479.50 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 15,486 |
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 106.30 billion and earned 2.74 billion in profits. Earnings per share was 107.00.
| Revenue | 106.30B |
| Gross Profit | 71.03B |
| Operating Income | 3.44B |
| Pretax Income | 2.78B |
| Net Income | 2.74B |
| EBITDA | 6.51B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 107.00 |
Balance Sheet
The company has 15.77 billion in cash and 12.40 billion in debt, with a net cash position of 3.36 billion or 657.02 per share.
| Cash & Cash Equivalents | 15.77B |
| Total Debt | 12.40B |
| Net Cash | 3.36B |
| Net Cash Per Share | 657.02 |
| Equity (Book Value) | 77.81B |
| Book Value Per Share | 3,036.58 |
| Working Capital | 43.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -2.00 billion, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | -988.16M |
| Free Cash Flow | 5.97B |
| FCF Per Share | 1,165.18 |
Margins
Gross margin is 66.82%, with operating and profit margins of 3.23% and 2.58%.
| Gross Margin | 66.82% |
| Operating Margin | 3.23% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.58% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.23% |
| FCF Margin | 5.61% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 11.25% |
| FCF Yield | 24.53% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |