Sensorview Co., LTD Statistics

Total Valuation

KOSDAQ:321370 has a market cap or net worth of KRW 33.30 billion. The enterprise value is 31.95 billion.

Market Cap	33.30B
Enterprise Value	31.95B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:321370 has 26.34 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	n/a
Shares Outstanding	26.34M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	33.01%
Owned by Institutions (%)	1.49%
Float	13.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.72
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.78.

Current Ratio	2.46
Quick Ratio	2.05
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-11.41

Financial Efficiency

Return on equity (ROE) is -107.72% and return on invested capital (ROIC) is -33.43%.

Return on Equity (ROE)	-107.72%
Return on Assets (ROA)	-27.81%
Return on Invested Capital (ROIC)	-33.43%
Return on Capital Employed (ROCE)	-46.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	115
Asset Turnover	0.44
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.15%
50-Day Moving Average	1,329.88
200-Day Moving Average	2,274.17
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	1,046,317

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:321370 had revenue of KRW 15.60 billion and -17.84 billion in losses. Loss per share was -672.00.

Revenue	15.60B
Gross Profit	-281.96M
Operating Income	-15.79B
Pretax Income	-17.83B
Net Income	-17.84B
EBITDA	-13.58B
EBIT	-15.79B
Loss Per Share	-672.00

Full Income Statement

Balance Sheet

The company has 16.26 billion in cash and 14.90 billion in debt, giving a net cash position of 1.35 billion or 51.36 per share.

Cash & Cash Equivalents	16.26B
Total Debt	14.90B
Net Cash	1.35B
Net Cash Per Share	51.36
Equity (Book Value)	19.17B
Book Value Per Share	465.03
Working Capital	13.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.53 billion and capital expenditures -4.61 billion, giving a free cash flow of -18.14 billion.

Operating Cash Flow	-13.53B
Capital Expenditures	-4.61B
Free Cash Flow	-18.14B
FCF Per Share	-688.74

Full Cash Flow Statement

Margins

Gross margin is -1.81%, with operating and profit margins of -101.18% and -114.32%.

Gross Margin	-1.81%
Operating Margin	-101.18%
Pretax Margin	-114.30%
Profit Margin	-114.32%
EBITDA Margin	-87.01%
EBIT Margin	-101.18%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:321370 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	-11.20%
Shareholder Yield	-11.20%
Earnings Yield	-53.57%
FCF Yield	-54.49%

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:321370 has an Altman Z-Score of -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	n/a