South Korea · Delayed Price · Currency is KRW KOSDAQ:286750 Statistics
Total Valuation
KOSDAQ:286750 has a market cap or net worth of KRW 50.64 billion. The enterprise value is 49.99 billion.
| Market Cap | 50.64B |
| Enterprise Value | 49.99B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:286750 has 32.03 million shares outstanding. The number of shares has increased by 12.61% in one year.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | +12.61% |
| Shares Change (QoQ) | +27.77% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | n/a |
| Float | 14.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.47 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.99 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -25.42% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -22.02% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -29.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.06% in the last 52 weeks. The beta is 0.59, so KOSDAQ:286750's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -46.06% |
| 50-Day Moving Average | 1,403.22 |
| 200-Day Moving Average | 1,685.49 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 278,985 |
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 5.98 billion and -5.56 billion in losses. Loss per share was -228.00.
| Revenue | 5.98B |
| Gross Profit | 1.18B |
| Operating Income | -6.58B |
| Pretax Income | -5.59B |
| Net Income | -5.56B |
| EBITDA | -5.63B |
| EBIT | -6.58B |
| Loss Per Share | -228.00 |
Balance Sheet
The company has 10.17 billion in cash and 9.53 billion in debt, with a net cash position of 642.21 million or 20.05 per share.
| Cash & Cash Equivalents | 10.17B |
| Total Debt | 9.53B |
| Net Cash | 642.21M |
| Net Cash Per Share | 20.05 |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 940.58 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was -11.62 billion and capital expenditures -988.38 million, giving a free cash flow of -12.61 billion.
| Operating Cash Flow | -11.62B |
| Capital Expenditures | -988.38M |
| Depreciation & Amortization | 951.12M |
| Net Borrowing | 7.44B |
| Free Cash Flow | -12.61B |
| FCF Per Share | -393.74 |
Margins
Gross margin is 19.81%, with operating and profit margins of -110.11% and -93.09%.
| Gross Margin | 19.81% |
| Operating Margin | -110.11% |
| Pretax Margin | -93.59% |
| Profit Margin | -93.09% |
| EBITDA Margin | -94.19% |
| EBIT Margin | -110.11% |
| 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 | -12.61% |
| Shareholder Yield | -12.61% |
| Earnings Yield | -10.99% |
| FCF Yield | -24.90% |
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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |