South Korea
· Delayed Price · Currency is KRW KOSDAQ:286750 Statistics
Total Valuation
KOSDAQ:286750 has a market cap or net worth of KRW 60.34 billion. The enterprise value is 64.41 billion.
| Market Cap | 60.34B |
| Enterprise Value | 64.41B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:286750 has 21.51 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | n/a |
| Float | 14.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.90 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.76 |
| EV / Sales | 25.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is -27.57% and return on invested capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -27.57% |
| Return on Assets (ROA) | -10.28% |
| Return on Invested Capital (ROIC) | -14.17% |
| Return on Capital Employed (ROCE) | -23.69% |
| Revenue Per Employee | 70.15M |
| Profits Per Employee | -106.79M |
| Employee Count | 36 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.74, so KOSDAQ:286750's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 2,607.00 |
| 200-Day Moving Average | 2,235.42 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 277,988 |
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 -3.84 billion in losses. Loss per share was -338.47.
| Revenue | 2.53B |
| Gross Profit | -340.35M |
| Operating Income | -4.59B |
| Pretax Income | -3.86B |
| Net Income | -3.84B |
| EBITDA | -3.73B |
| EBIT | -4.59B |
| Loss Per Share | -338.47 |
Balance Sheet
The company has 1.47 billion in cash and 5.54 billion in debt, giving a net cash position of -4.07 billion or -189.28 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.54B |
| Net Cash | -4.07B |
| Net Cash Per Share | -189.28 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 699.63 |
| Working Capital | -3.80B |
Cash Flow
In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -12.67 million, giving a free cash flow of -2.17 billion.
| Operating Cash Flow | -2.16B |
| Capital Expenditures | -12.67M |
| Free Cash Flow | -2.17B |
| FCF Per Share | -100.98 |
Margins
Gross margin is -13.48%, with operating and profit margins of -181.76% and -152.24%.
| Gross Margin | -13.48% |
| Operating Margin | -181.76% |
| Pretax Margin | -152.77% |
| Profit Margin | -152.24% |
| EBITDA Margin | -147.57% |
| EBIT Margin | -181.76% |
| 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 | -1.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.37% |
| FCF Yield | -3.60% |
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 -0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 1 |