KOSDAQ:332570 Statistics

Total Valuation

KOSDAQ:332570 has a market cap or net worth of KRW 132.64 billion. The enterprise value is 116.25 billion.

Market Cap	132.64B
Enterprise Value	116.25B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:332570 has 41.26 million shares outstanding. The number of shares has decreased by -4.83% in one year.

Current Share Class	n/a
Shares Outstanding	41.26M
Shares Change (YoY)	-4.83%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	32.23%
Owned by Institutions (%)	0.40%
Float	27.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.54
P/TBV Ratio	1.67
P/FCF Ratio	5.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 4.66.

EV / Earnings	-14.84
EV / Sales	0.95
EV / EBITDA	8.00
EV / EBIT	9.80
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.

Current Ratio	1.85
Quick Ratio	1.18
Debt / Equity	0.47
Debt / EBITDA	2.97
Debt / FCF	1.73
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	-8.84%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	3.21B
Profits Per Employee	-206.15M
Employee Count	38
Asset Turnover	0.79
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks. The beta is 1.28, so KOSDAQ:332570's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+30.26%
50-Day Moving Average	4,064.30
200-Day Moving Average	3,101.73
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	1,273,639

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:332570 had revenue of KRW 122.13 billion and -7.83 billion in losses. Loss per share was -192.00.

Revenue	122.13B
Gross Profit	26.05B
Operating Income	11.87B
Pretax Income	-11.36B
Net Income	-7.83B
EBITDA	14.53B
EBIT	11.87B
Loss Per Share	-192.00

Full Income Statement

Balance Sheet

The company has 64.20 billion in cash and 43.15 billion in debt, giving a net cash position of 21.05 billion or 510.22 per share.

Cash & Cash Equivalents	64.20B
Total Debt	43.15B
Net Cash	21.05B
Net Cash Per Share	510.22
Equity (Book Value)	90.85B
Book Value Per Share	2,089.18
Working Capital	57.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.28 billion and capital expenditures -1.31 billion, giving a free cash flow of 24.97 billion.

Operating Cash Flow	26.28B
Capital Expenditures	-1.31B
Free Cash Flow	24.97B
FCF Per Share	605.15

Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 9.72% and -6.41%.

Gross Margin	21.33%
Operating Margin	9.72%
Pretax Margin	-9.30%
Profit Margin	-6.41%
EBITDA Margin	11.90%
EBIT Margin	9.72%
FCF Margin	20.44%

Dividends & Yields

KOSDAQ:332570 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	4.83%
Shareholder Yield	4.83%
Earnings Yield	-5.91%
FCF Yield	18.82%

Dividend Details

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:332570 has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a