South Korea
· Delayed Price · Currency is KRW People & Technology Ms Statistics
Total Valuation
KOSDAQ:257370 has a market cap or net worth of KRW 35.05 billion.
| Market Cap | 35.05B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:257370 has 12.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 0.29% |
| Float | 7.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.41 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.04% in the last 52 weeks. The beta is 0.08, so KOSDAQ:257370's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -65.04% |
| 50-Day Moving Average | 3,356.60 |
| 200-Day Moving Average | 6,109.90 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (20 Days) | 21,540 |
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:257370 had revenue of KRW 29.22 billion and -2.36 billion in losses. Loss per share was -378.70.
| Revenue | 29.22B |
| Gross Profit | 4.77B |
| Operating Income | -1.48B |
| Pretax Income | -2.17B |
| Net Income | -2.36B |
| EBITDA | -904.97M |
| EBIT | -1.48B |
| Loss Per Share | -378.70 |
Balance Sheet
The company has 3.49 billion in cash and 24.35 billion in debt, giving a net cash position of -20.86 billion or -1,702.42 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 24.35B |
| Net Cash | -20.86B |
| Net Cash Per Share | -1,702.42 |
| Equity (Book Value) | 34.82B |
| Book Value Per Share | 5,623.12 |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was -6.16 billion and capital expenditures -697.98 million, giving a free cash flow of -6.86 billion.
| Operating Cash Flow | -6.16B |
| Capital Expenditures | -697.98M |
| Free Cash Flow | -6.86B |
| FCF Per Share | -559.98 |
Margins
Gross margin is 16.34%, with operating and profit margins of -5.06% and -8.08%.
| Gross Margin | 16.34% |
| Operating Margin | -5.06% |
| Pretax Margin | -7.43% |
| Profit Margin | -8.08% |
| EBITDA Margin | -3.10% |
| EBIT Margin | -5.06% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:257370 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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -6.74% |
| FCF Yield | -19.58% |
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:257370 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |