South Korea · Delayed Price · Currency is KRW Fashion Platform Statistics
Total Valuation
KOSDAQ:225590 has a market cap or net worth of KRW 16.47 billion. The enterprise value is 6.36 billion.
| Market Cap | 16.47B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:225590 has 5.12 million shares outstanding. The number of shares has decreased by -66.68% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -66.68% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 1.47.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.70.
| EV / Earnings | 0.57 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.48 |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.13 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.30 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 99.74M |
| Employee Count | 112 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, KOSDAQ:225590 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.48, so KOSDAQ:225590's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 3,138.00 |
| 200-Day Moving Average | 3,964.05 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 25,427 |
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 113.73 billion and earned 11.17 billion in profits. Earnings per share was 2,181.49.
| Revenue | 113.73B |
| Gross Profit | 78.96B |
| Operating Income | 13.16B |
| Pretax Income | 12.73B |
| Net Income | 11.17B |
| EBITDA | 16.17B |
| EBIT | 13.16B |
| Earnings Per Share (EPS) | 2,181.49 |
Balance Sheet
The company has 22.25 billion in cash and 11.79 billion in debt, with a net cash position of 10.45 billion or 2,041.16 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 11.79B |
| Net Cash | 10.45B |
| Net Cash Per Share | 2,041.16 |
| Equity (Book Value) | 84.09B |
| Book Value Per Share | 16,353.72 |
| Working Capital | 50.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -1.85 billion, giving a free cash flow of 9.06 billion.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 9.06B |
| FCF Per Share | 1,768.91 |
Margins
Gross margin is 69.43%, with operating and profit margins of 11.57% and 9.82%.
| Gross Margin | 69.43% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.82% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.57% |
| FCF Margin | 7.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 66.68% |
| Shareholder Yield | 66.68% |
| Earnings Yield | 67.85% |
| FCF Yield | 55.02% |
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
The last stock split was on April 29, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:225590 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |