South Korea · Delayed Price · Currency is KRW KOSDAQ:243840 Statistics
Total Valuation
KOSDAQ:243840 has a market cap or net worth of KRW 179.30 billion. The enterprise value is 531.89 billion.
| Market Cap | 179.30B |
| Enterprise Value | 531.89B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:243840 has 38.56 million shares outstanding. The number of shares has decreased by -17.38% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | -17.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 6.39% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.00 |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -103.79.
| EV / Earnings | -49.97 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.11 |
| EV / EBIT | n/a |
| EV / FCF | -103.79 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | -90.89 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.99% |
| Revenue Per Employee | 185.19M |
| Profits Per Employee | -5.23M |
| Employee Count | 2,036 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | -288.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.30% in the last 52 weeks. The beta is 1.08, so KOSDAQ:243840's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -43.30% |
| 50-Day Moving Average | 4,432.80 |
| 200-Day Moving Average | 4,568.38 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 278,073 |
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:243840 had revenue of KRW 377.05 billion and -10.64 billion in losses. Loss per share was -275.73.
| Revenue | 377.05B |
| Gross Profit | 27.04B |
| Operating Income | -5.62B |
| Pretax Income | -10.49B |
| Net Income | -10.64B |
| EBITDA | 58.37B |
| EBIT | -5.62B |
| Loss Per Share | -275.73 |
Balance Sheet
The company has 116.53 billion in cash and 465.78 billion in debt, giving a net cash position of -349.25 billion or -9,057.70 per share.
| Cash & Cash Equivalents | 116.53B |
| Total Debt | 465.78B |
| Net Cash | -349.25B |
| Net Cash Per Share | -9,057.70 |
| Equity (Book Value) | 339.09B |
| Book Value Per Share | 8,707.54 |
| Working Capital | -83.50B |
Cash Flow
In the last 12 months, operating cash flow was 51.25 billion and capital expenditures -56.37 billion, giving a free cash flow of -5.12 billion.
| Operating Cash Flow | 51.25B |
| Capital Expenditures | -56.37B |
| Free Cash Flow | -5.12B |
| FCF Per Share | -132.91 |
Margins
Gross margin is 7.17%, with operating and profit margins of -1.49% and -2.71%.
| Gross Margin | 7.17% |
| Operating Margin | -1.49% |
| Pretax Margin | -2.78% |
| Profit Margin | -2.71% |
| EBITDA Margin | 15.48% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -23.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.38% |
| Shareholder Yield | 18.80% |
| Earnings Yield | -5.94% |
| FCF Yield | -2.86% |
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
The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:243840 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |