South Korea · Delayed Price · Currency is KRW Nations Trust Bank Statistics
Total Valuation
KOSDAQ:335810 has a market cap or net worth of KRW 38.02 billion. The enterprise value is 40.68 billion.
| Market Cap | 38.02B |
| Enterprise Value | 40.68B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:335810 has 21.95 million shares outstanding. The number of shares has increased by 24.75% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +24.75% |
| Shares Change (QoQ) | +21.52% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 1.17% |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.17 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.87 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 241.36 |
| Debt / FCF | -14.31 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -23.55% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -23.55% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -8.31% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 227.92M |
| Profits Per Employee | -80.35M |
| Employee Count | 98 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, KOSDAQ:335810 has paid 19.29 million in taxes.
| Income Tax | 19.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.14% in the last 52 weeks. The beta is 0.31, so KOSDAQ:335810's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.14% |
| 50-Day Moving Average | 2,156.18 |
| 200-Day Moving Average | 2,644.42 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 32,200 |
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:335810 had revenue of KRW 22.34 billion and -7.87 billion in losses. Loss per share was -543.79.
| Revenue | 22.34B |
| Gross Profit | 8.04B |
| Operating Income | -3.86B |
| Pretax Income | -7.85B |
| Net Income | -7.87B |
| EBITDA | 59.02M |
| EBIT | -3.86B |
| Loss Per Share | -543.79 |
Balance Sheet
The company has 11.58 billion in cash and 14.24 billion in debt, with a net cash position of -2.66 billion or -121.24 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 14.24B |
| Net Cash | -2.66B |
| Net Cash Per Share | -121.24 |
| Equity (Book Value) | 43.20B |
| Book Value Per Share | 2,272.06 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was -811.58 million and capital expenditures -183.76 million, giving a free cash flow of -995.33 million.
| Operating Cash Flow | -811.58M |
| Capital Expenditures | -183.76M |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -9.83B |
| Free Cash Flow | -995.33M |
| FCF Per Share | -45.35 |
Margins
Gross margin is 35.98%, with operating and profit margins of -17.28% and -35.25%.
| Gross Margin | 35.98% |
| Operating Margin | -17.28% |
| Pretax Margin | -35.17% |
| Profit Margin | -35.25% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -17.28% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:335810 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 | -24.75% |
| Shareholder Yield | -24.75% |
| Earnings Yield | -20.71% |
| FCF Yield | -2.62% |
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:335810 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |