KOSDAQ:261780 Statistics

Total Valuation

KOSDAQ:261780 has a market cap or net worth of KRW 75.65 billion. The enterprise value is 45.13 billion.

Market Cap	75.65B
Enterprise Value	45.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:261780 has 26.73 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	26.73M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	0.06%
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	204.78
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	121.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.35.

Current Ratio	4.64
Quick Ratio	4.21
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-5.98

Financial Efficiency

Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-32.11%
Return on Assets (ROA)	-10.42%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-20.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.97% in the last 52 weeks. The beta is 0.71, so KOSDAQ:261780's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-43.97%
50-Day Moving Average	2,995.40
200-Day Moving Average	3,828.75
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	35,258

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:261780 had revenue of KRW 370.66 million and -10.14 billion in losses. Loss per share was -378.00.

Revenue	370.66M
Gross Profit	346.73M
Operating Income	-7.70B
Pretax Income	-10.41B
Net Income	-10.14B
EBITDA	-7.21B
EBIT	-7.70B
Loss Per Share	-378.00

Full Income Statement

Balance Sheet

The company has 40.11 billion in cash and 9.59 billion in debt, giving a net cash position of 30.52 billion or 1,141.63 per share.

Cash & Cash Equivalents	40.11B
Total Debt	9.59B
Net Cash	30.52B
Net Cash Per Share	1,141.63
Equity (Book Value)	27.72B
Book Value Per Share	1,030.17
Working Capital	34.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.10 billion and capital expenditures -179.21 million, giving a free cash flow of -8.27 billion.

Operating Cash Flow	-8.10B
Capital Expenditures	-179.21M
Free Cash Flow	-8.27B
FCF Per Share	-309.55

Full Cash Flow Statement

Margins

Gross Margin	93.54%
Operating Margin	-2,076.42%
Pretax Margin	-2,809.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:261780 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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-13.40%
FCF Yield	-10.94%

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:261780 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a