South Korea · Delayed Price · Currency is KRW KOSDAQ:243840 Statistics
Total Valuation
KOSDAQ:243840 has a market cap or net worth of KRW 295.74 billion. The enterprise value is 645.99 billion.
| Market Cap | 295.74B |
| Enterprise Value | 645.99B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:243840 has 38.56 million shares outstanding. The number of shares has decreased by -17.36% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | -17.36% |
| Shares Change (QoQ) | -16.96% |
| Owned by Insiders (%) | 26.96% |
| Owned by Institutions (%) | 4.72% |
| Float | 13.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.99 |
| PS Ratio | 0.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 102.65 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 224.23.
| EV / Earnings | -111.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 108.98 |
| EV / FCF | 224.23 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 160.98 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 0.20% |
| Revenue Per Employee | 220.55M |
| Profits Per Employee | -3.14M |
| Employee Count | 1,851 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, KOSDAQ:243840 has paid 10.24 billion in taxes.
| Income Tax | 10.24B |
| Effective Tax Rate | 231.36% |
Stock Price Statistics
The stock price has increased by +79.63% in the last 52 weeks. The beta is 0.97, so KOSDAQ:243840's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +79.63% |
| 50-Day Moving Average | 6,232.40 |
| 200-Day Moving Average | 5,167.50 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 626,118 |
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:243840 had revenue of KRW 408.23 billion and -5.81 billion in losses. Loss per share was -151.00.
| Revenue | 408.23B |
| Gross Profit | 39.16B |
| Operating Income | 5.93B |
| Pretax Income | 4.42B |
| Net Income | -5.81B |
| EBITDA | 71.66B |
| EBIT | 5.93B |
| Loss Per Share | -151.00 |
Balance Sheet
The company has 116.88 billion in cash and 463.78 billion in debt, with a net cash position of -346.90 billion or -8,996.79 per share.
| Cash & Cash Equivalents | 116.88B |
| Total Debt | 463.78B |
| Net Cash | -346.90B |
| Net Cash Per Share | -8,996.79 |
| Equity (Book Value) | 353.91B |
| Book Value Per Share | 9,091.81 |
| Working Capital | -95.65B |
Cash Flow
In the last 12 months, operating cash flow was 52.34 billion and capital expenditures -49.45 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 52.34B |
| Capital Expenditures | -49.45B |
| Depreciation & Amortization | 65.73B |
| Net Borrowing | -11.91B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 74.72 |
Margins
Gross margin is 9.59%, with operating and profit margins of 1.45% and -1.42%.
| Gross Margin | 9.59% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.08% |
| Profit Margin | -1.42% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 1.45% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.36% |
| Shareholder Yield | 18.22% |
| Earnings Yield | -1.97% |
| FCF Yield | 0.97% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |