South Korea · Delayed Price · Currency is KRW Parataxis Ethereum Statistics
Total Valuation
KOSDAQ:290560 has a market cap or net worth of KRW 24.23 billion. The enterprise value is 25.00 billion.
| Market Cap | 24.23B |
| Enterprise Value | 25.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290560 has 18.64 million shares outstanding. The number of shares has decreased by -53.96% in one year.
| Current Share Class | 18.64M |
| Shares Outstanding | 18.64M |
| Shares Change (YoY) | -53.96% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.23.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.18 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.86 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -495.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.08, so KOSDAQ:290560's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 1,152.46 |
| 200-Day Moving Average | 1,440.94 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 348,958 |
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:290560 had revenue of KRW 15.78 billion and -126.91 million in losses. Loss per share was -24.55.
| Revenue | 15.78B |
| Gross Profit | 10.13B |
| Operating Income | 4.04B |
| Pretax Income | -622.39M |
| Net Income | -126.91M |
| EBITDA | 4.34B |
| EBIT | 4.04B |
| Loss Per Share | -24.55 |
Balance Sheet
The company has 3.32 billion in cash and 4.09 billion in debt, with a net cash position of -771.30 million or -41.39 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 4.09B |
| Net Cash | -771.30M |
| Net Cash Per Share | -41.39 |
| Equity (Book Value) | 28.07B |
| Book Value Per Share | 1,276.50 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -118.21 million, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -118.21M |
| Depreciation & Amortization | 301.39M |
| Net Borrowing | 5.57B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 256.51 |
Margins
Gross margin is 64.20%, with operating and profit margins of 25.62% and -0.80%.
| Gross Margin | 64.20% |
| Operating Margin | 25.62% |
| Pretax Margin | -3.94% |
| Profit Margin | -0.80% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 25.62% |
| FCF Margin | 30.29% |
Dividends & Yields
KOSDAQ:290560 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 53.96% |
| Shareholder Yield | 53.96% |
| Earnings Yield | -0.52% |
| FCF Yield | 19.73% |
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 January 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Jan 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:290560 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |