South Korea · Delayed Price · Currency is KRW KOSDAQ:286750 Statistics
Total Valuation
KOSDAQ:286750 has a market cap or net worth of KRW 43.08 billion. The enterprise value is 40.79 billion.
| Market Cap | 43.08B |
| Enterprise Value | 40.79B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:286750 has 32.03 million shares outstanding. The number of shares has increased by 24.04% in one year.
| Current Share Class | 32.03M |
| Shares Outstanding | 32.03M |
| Shares Change (YoY) | +24.04% |
| Shares Change (QoQ) | +9.84% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | n/a |
| Float | 17.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -15.25%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | -11.61% |
| Return on Invested Capital (ROIC) | -15.25% |
| Return on Capital Employed (ROCE) | -25.13% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -30.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.98% in the last 52 weeks. The beta is 0.76, so KOSDAQ:286750's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -46.98% |
| 50-Day Moving Average | 1,391.02 |
| 200-Day Moving Average | 1,629.57 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 195,298 |
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 6.93 billion and -5.67 billion in losses. Loss per share was -209.27.
| Revenue | 6.93B |
| Gross Profit | 1.08B |
| Operating Income | -7.13B |
| Pretax Income | -5.70B |
| Net Income | -5.67B |
| EBITDA | -6.12B |
| EBIT | -7.13B |
| Loss Per Share | -209.27 |
Balance Sheet
The company has 14.17 billion in cash and 11.88 billion in debt, with a net cash position of 2.29 billion or 71.50 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 11.88B |
| Net Cash | 2.29B |
| Net Cash Per Share | 71.50 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 810.10 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -12.41 billion and capital expenditures -1.20 billion, giving a free cash flow of -13.60 billion.
| Operating Cash Flow | -12.41B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 12.52B |
| Free Cash Flow | -13.60B |
| FCF Per Share | -424.78 |
Margins
Gross margin is 15.62%, with operating and profit margins of -102.92% and -81.80%.
| Gross Margin | 15.62% |
| Operating Margin | -102.92% |
| Pretax Margin | -82.23% |
| Profit Margin | -81.80% |
| EBITDA Margin | -88.31% |
| EBIT Margin | -102.92% |
| 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 | -24.04% |
| Shareholder Yield | -24.04% |
| Earnings Yield | -13.16% |
| FCF Yield | -31.58% |
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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 3 |