South Korea · Delayed Price · Currency is KRW Dynamic solution Statistics
Total Valuation
KOSDAQ:290660 has a market cap or net worth of KRW 68.82 billion. The enterprise value is 53.35 billion.
| Market Cap | 68.82B |
| Enterprise Value | 53.35B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290660 has 84.13 million shares outstanding. The number of shares has increased by 33.74% in one year.
| Current Share Class | 84.13M |
| Shares Outstanding | 84.13M |
| Shares Change (YoY) | +33.74% |
| Shares Change (QoQ) | +37.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 76.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.39 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -31.87% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 271.22M |
| Profits Per Employee | -278.24M |
| Employee Count | 57 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, KOSDAQ:290660 has paid 161.10 million in taxes.
| Income Tax | 161.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.44% in the last 52 weeks. The beta is -0.33, so KOSDAQ:290660's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -80.44% |
| 50-Day Moving Average | 3,452.04 |
| 200-Day Moving Average | 4,404.44 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 3,101,649 |
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 15.46 billion and -15.86 billion in losses. Loss per share was -275.01.
| Revenue | 15.46B |
| Gross Profit | 6.91B |
| Operating Income | -4.61B |
| Pretax Income | -14.22B |
| Net Income | -15.86B |
| EBITDA | -3.20B |
| EBIT | -4.61B |
| Loss Per Share | -275.01 |
Balance Sheet
The company has 29.53 billion in cash and 14.22 billion in debt, with a net cash position of 15.31 billion or 182.02 per share.
| Cash & Cash Equivalents | 29.53B |
| Total Debt | 14.22B |
| Net Cash | 15.31B |
| Net Cash Per Share | 182.02 |
| Equity (Book Value) | 54.30B |
| Book Value Per Share | 698.74 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -2.27 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 3.78B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -47.36 |
Margins
Gross margin is 44.69%, with operating and profit margins of -29.81% and -102.59%.
| Gross Margin | 44.69% |
| Operating Margin | -29.81% |
| Pretax Margin | -91.96% |
| Profit Margin | -102.59% |
| EBITDA Margin | -20.70% |
| EBIT Margin | -29.81% |
| 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 | -33.74% |
| Shareholder Yield | -33.74% |
| Earnings Yield | -23.05% |
| FCF Yield | -5.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:290660 has an Altman Z-Score of 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |