South Korea · Delayed Price · Currency is KRW KOSDAQ:286750 Statistics
Total Valuation
KOSDAQ:286750 has a market cap or net worth of KRW 53.81 billion. The enterprise value is 60.88 billion.
| Market Cap | 53.81B |
| Enterprise Value | 60.88B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:286750 has 32.03 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | n/a |
| Float | 14.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.65 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.67 |
| EV / Sales | 13.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.63 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -35.39% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -35.39% |
| Return on Assets (ROA) | -9.84% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -24.45% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -13.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.49, so KOSDAQ:286750's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 1,697.70 |
| 200-Day Moving Average | 2,017.61 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 130,797 |
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 4.62 billion and -6.30 billion in losses. Loss per share was -430.16.
| Revenue | 4.62B |
| Gross Profit | -24.95M |
| Operating Income | -5.36B |
| Pretax Income | -6.31B |
| Net Income | -6.30B |
| EBITDA | -4.42B |
| EBIT | -5.36B |
| Loss Per Share | -430.16 |
Balance Sheet
The company has 2.01 billion in cash and 9.08 billion in debt, with a net cash position of -7.07 billion or -220.71 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 9.08B |
| Net Cash | -7.07B |
| Net Cash Per Share | -220.71 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 722.86 |
| Working Capital | -6.59B |
Cash Flow
In the last 12 months, operating cash flow was -8.67 billion and capital expenditures -2.96 billion, giving a free cash flow of -11.62 billion.
| Operating Cash Flow | -8.67B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -11.62B |
| FCF Per Share | -362.91 |
Margins
Gross margin is -0.54%, with operating and profit margins of -116.14% and -136.36%.
| Gross Margin | -0.54% |
| Operating Margin | -116.14% |
| Pretax Margin | -136.65% |
| Profit Margin | -136.36% |
| EBITDA Margin | -95.64% |
| EBIT Margin | -116.14% |
| 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 | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -11.70% |
| FCF Yield | -21.60% |
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 -0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 1 |