South Korea · Delayed Price · Currency is KRW Top Run Total Solution Statistics
Total Valuation
KOSDAQ:336680 has a market cap or net worth of KRW 119.79 billion. The enterprise value is 265.45 billion.
| Market Cap | 119.79B |
| Enterprise Value | 265.45B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:336680 has 39.15 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 39.15M |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -8.52.
| EV / Earnings | -237.09 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 97.37 |
| EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.47 |
| Debt / FCF | -8.24 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | -5.23M |
| Employee Count | 214 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.64 |
Taxes
| Income Tax | -799.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.27% |
| 50-Day Moving Average | 3,673.90 |
| 200-Day Moving Average | 4,028.63 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 47,893 |
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:336680 had revenue of KRW 570.28 billion and -1.12 billion in losses. Loss per share was -28.75.
| Revenue | 570.28B |
| Gross Profit | 66.32B |
| Operating Income | 2.46B |
| Pretax Income | -3.27B |
| Net Income | -1.12B |
| EBITDA | 20.58B |
| EBIT | 2.46B |
| Loss Per Share | -28.75 |
Balance Sheet
The company has 123.54 billion in cash and 256.67 billion in debt, with a net cash position of -133.13 billion or -3,400.92 per share.
| Cash & Cash Equivalents | 123.54B |
| Total Debt | 256.67B |
| Net Cash | -133.13B |
| Net Cash Per Share | -3,400.92 |
| Equity (Book Value) | 211.49B |
| Book Value Per Share | 5,085.67 |
| Working Capital | 39.35B |
Cash Flow
In the last 12 months, operating cash flow was -14.08 billion and capital expenditures -17.07 billion, giving a free cash flow of -31.15 billion.
| Operating Cash Flow | -14.08B |
| Capital Expenditures | -17.07B |
| Depreciation & Amortization | 18.13B |
| Net Borrowing | 74.74B |
| Free Cash Flow | -31.15B |
| FCF Per Share | -795.65 |
Margins
Gross margin is 11.63%, with operating and profit margins of 0.43% and -0.20%.
| Gross Margin | 11.63% |
| Operating Margin | 0.43% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.20% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.36% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -0.93% |
| FCF Yield | -26.00% |
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 May 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:336680 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |