South Korea · Delayed Price · Currency is KRW KOSDAQ:286750 Statistics
Total Valuation
KOSDAQ:286750 has a market cap or net worth of KRW 49.39 billion. The enterprise value is 54.89 billion.
| Market Cap | 49.39B |
| Enterprise Value | 54.89B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:286750 has 27.26 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | n/a |
| Float | 14.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.53 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.45 |
| EV / Sales | 21.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.59 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -5.86 |
Financial Efficiency
Return on equity (ROE) is -29.58% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -29.58% |
| Return on Assets (ROA) | -8.42% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -27.39% |
| Revenue Per Employee | 74.37M |
| Profits Per Employee | -129.67M |
| Employee Count | 34 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -13.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.42, so KOSDAQ:286750's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 1,840.24 |
| 200-Day Moving Average | 2,254.54 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 221,664 |
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:286750 had revenue of KRW 2.53 billion and -4.41 billion in losses. Loss per share was -363.18.
| Revenue | 2.53B |
| Gross Profit | 161.79M |
| Operating Income | -4.34B |
| Pretax Income | -4.42B |
| Net Income | -4.41B |
| EBITDA | -3.50B |
| EBIT | -4.34B |
| Loss Per Share | -363.18 |
Balance Sheet
The company has 3.75 billion in cash and 9.25 billion in debt, giving a net cash position of -5.50 billion or -201.76 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 9.25B |
| Net Cash | -5.50B |
| Net Cash Per Share | -201.76 |
| Equity (Book Value) | 13.57B |
| Book Value Per Share | 630.76 |
| Working Capital | -7.25B |
Cash Flow
In the last 12 months, operating cash flow was -5.91 billion and capital expenditures -255.50 million, giving a free cash flow of -6.17 billion.
| Operating Cash Flow | -5.91B |
| Capital Expenditures | -255.50M |
| Free Cash Flow | -6.17B |
| FCF Per Share | -226.32 |
Margins
Gross margin is 6.40%, with operating and profit margins of -171.50% and -174.35%.
| Gross Margin | 6.40% |
| Operating Margin | -171.50% |
| Pretax Margin | -174.88% |
| Profit Margin | -174.35% |
| EBITDA Margin | -138.44% |
| EBIT Margin | -171.50% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:286750 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -8.93% |
| FCF Yield | -12.49% |
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 December 29, 2021. It was a forward split with a ratio of 2.2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
KOSDAQ:286750 has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | n/a |