South Korea · Delayed Price · Currency is KRW Dynamic solution Statistics
Total Valuation
KOSDAQ:290660 has a market cap or net worth of KRW 64.13 billion. The enterprise value is 57.89 billion.
| Market Cap | 64.13B |
| Enterprise Value | 57.89B |
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:290660 has 42.84 million shares outstanding. The number of shares has increased by 49.39% in one year.
| Current Share Class | 42.84M |
| Shares Outstanding | 42.84M |
| Shares Change (YoY) | +49.39% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | n/a |
| Float | 31.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -8.86% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 265.10M |
| Profits Per Employee | -98.52M |
| Employee Count | 57 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KOSDAQ:290660 has paid 97.24 million in taxes.
| Income Tax | 97.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.60% in the last 52 weeks. The beta is 0.43, so KOSDAQ:290660's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -40.60% |
| 50-Day Moving Average | 1,681.88 |
| 200-Day Moving Average | 1,807.24 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 1,009,504 |
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:290660 had revenue of KRW 15.11 billion and -5.62 billion in losses. Loss per share was -167.10.
| Revenue | 15.11B |
| Gross Profit | 7.07B |
| Operating Income | -5.56B |
| Pretax Income | -3.76B |
| Net Income | -5.62B |
| EBITDA | -4.09B |
| EBIT | -5.56B |
| Loss Per Share | -167.10 |
Balance Sheet
The company has 29.76 billion in cash and 23.68 billion in debt, with a net cash position of 6.08 billion or 141.89 per share.
| Cash & Cash Equivalents | 29.76B |
| Total Debt | 23.68B |
| Net Cash | 6.08B |
| Net Cash Per Share | 141.89 |
| Equity (Book Value) | 55.16B |
| Book Value Per Share | 1,291.24 |
| Working Capital | 11.72B |
Cash Flow
In the last 12 months, operating cash flow was -3.93 billion and capital expenditures -14.43 billion, giving a free cash flow of -18.36 billion.
| Operating Cash Flow | -3.93B |
| Capital Expenditures | -14.43B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 19.54B |
| Free Cash Flow | -18.36B |
| FCF Per Share | -428.56 |
Margins
Gross margin is 46.81%, with operating and profit margins of -36.81% and -37.16%.
| Gross Margin | 46.81% |
| Operating Margin | -36.81% |
| Pretax Margin | -24.89% |
| Profit Margin | -37.16% |
| EBITDA Margin | -27.07% |
| EBIT Margin | -36.81% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:290660 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 | -49.39% |
| Shareholder Yield | -49.39% |
| Earnings Yield | -8.76% |
| FCF Yield | -28.63% |
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 June 25, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:290660 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |