South Korea · Delayed Price · Currency is KRW Fashion Platform Statistics
Total Valuation
KOSDAQ:225590 has a market cap or net worth of KRW 16.87 billion. The enterprise value is 11.57 billion.
| Market Cap | 16.87B |
| Enterprise Value | 11.57B |
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 -50.63% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -50.63% |
| Shares Change (QoQ) | +400.00% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 3.93.
| PE Ratio | 3.93 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.74.
| EV / Earnings | 2.71 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 2.32 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.18 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.82 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 983.76M |
| Profits Per Employee | 38.10M |
| Employee Count | 112 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, KOSDAQ:225590 has paid 229.84 million in taxes.
| Income Tax | 229.84M |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.39, so KOSDAQ:225590's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 4,199.20 |
| 200-Day Moving Average | 4,344.80 |
| Relative Strength Index (RSI) | 27.90 |
| Average Volume (20 Days) | 16,417 |
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 110.18 billion and earned 4.27 billion in profits. Earnings per share was 838.32.
| Revenue | 110.18B |
| Gross Profit | 74.22B |
| Operating Income | 4.98B |
| Pretax Income | 4.47B |
| Net Income | 4.27B |
| EBITDA | 8.00B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 838.32 |
Balance Sheet
The company has 17.78 billion in cash and 12.16 billion in debt, with a net cash position of 5.62 billion or 1,097.44 per share.
| Cash & Cash Equivalents | 17.78B |
| Total Debt | 12.16B |
| Net Cash | 5.62B |
| Net Cash Per Share | 1,097.44 |
| Equity (Book Value) | 80.57B |
| Book Value Per Share | 3,134.08 |
| Working Capital | 45.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -2.52 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -682.12M |
| Free Cash Flow | 6.67B |
| FCF Per Share | 1,301.44 |
Margins
Gross margin is 67.36%, with operating and profit margins of 4.52% and 3.87%.
| Gross Margin | 67.36% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.52% |
| FCF Margin | 6.05% |
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 | 50.63% |
| Shareholder Yield | 50.63% |
| Earnings Yield | 25.28% |
| FCF Yield | 39.50% |
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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |