South Korea · Delayed Price · Currency is KRW KOSDAQ:286750 Statistics
Total Valuation
KOSDAQ:286750 has a market cap or net worth of KRW 41.56 billion. The enterprise value is 41.88 billion.
| Market Cap | 41.56B |
| Enterprise Value | 41.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:286750 has 16.01 million shares outstanding. The number of shares has increased by 62.48% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +62.48% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | n/a |
| Float | 8.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -42.58% and return on invested capital (ROIC) is -15.54%.
| Return on Equity (ROE) | -42.58% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -15.54% |
| Return on Capital Employed (ROCE) | -27.62% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -30.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.75, so KOSDAQ:286750's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 3,243.78 |
| 200-Day Moving Average | 3,183.64 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 99,603 |
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 8.84 billion and -7.69 billion in losses. Loss per share was -568.57.
| Revenue | 8.84B |
| Gross Profit | 1.54B |
| Operating Income | -6.85B |
| Pretax Income | -7.72B |
| Net Income | -7.69B |
| EBITDA | -5.81B |
| EBIT | -6.85B |
| Loss Per Share | -568.57 |
Balance Sheet
The company has 9.47 billion in cash and 9.80 billion in debt, with a net cash position of -328.07 million or -20.49 per share.
| Cash & Cash Equivalents | 9.47B |
| Total Debt | 9.80B |
| Net Cash | -328.07M |
| Net Cash Per Share | -20.49 |
| Equity (Book Value) | 22.53B |
| Book Value Per Share | 2,818.65 |
| Working Capital | 583.63M |
Cash Flow
In the last 12 months, operating cash flow was -7.75 billion and capital expenditures -1.38 billion, giving a free cash flow of -9.13 billion.
| Operating Cash Flow | -7.75B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 311.74M |
| Free Cash Flow | -9.13B |
| FCF Per Share | -570.13 |
Margins
Gross margin is 17.41%, with operating and profit margins of -77.53% and -86.93%.
| Gross Margin | 17.41% |
| Operating Margin | -77.53% |
| Pretax Margin | -87.27% |
| Profit Margin | -86.93% |
| EBITDA Margin | -65.69% |
| EBIT Margin | -77.53% |
| 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 | -62.48% |
| Shareholder Yield | -62.48% |
| Earnings Yield | -18.49% |
| FCF Yield | -21.97% |
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 August 31, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 31, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:286750 has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |