KOSDAQ:342870 Statistics
Total Valuation
KOSDAQ:342870 has a market cap or net worth of KRW 39.36 billion. The enterprise value is 46.85 billion.
| Market Cap | 39.36B |
| Enterprise Value | 46.85B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:342870 has 6.25 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | +15.42% |
| Owned by Insiders (%) | 41.13% |
| Owned by Institutions (%) | 5.51% |
| Float | 3.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.97.
| EV / Earnings | -14.07 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.73 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.84 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 860.51M |
| Profits Per Employee | -27.75M |
| Employee Count | 120 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, KOSDAQ:342870 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,024.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 14,454 |
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:342870 had revenue of KRW 103.26 billion and -3.33 billion in losses. Loss per share was -794.00.
| Revenue | 103.26B |
| Gross Profit | 47.09B |
| Operating Income | 8.17B |
| Pretax Income | -1.77B |
| Net Income | -3.33B |
| EBITDA | 9.47B |
| EBIT | 8.17B |
| Loss Per Share | -794.00 |
Balance Sheet
The company has 20.97 billion in cash and 28.46 billion in debt, with a net cash position of -7.49 billion or -1,198.42 per share.
| Cash & Cash Equivalents | 20.97B |
| Total Debt | 28.46B |
| Net Cash | -7.49B |
| Net Cash Per Share | -1,198.42 |
| Equity (Book Value) | 42.94B |
| Book Value Per Share | 8,822.08 |
| Working Capital | 23.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -753.10 million, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -753.10M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -5.87B |
| Free Cash Flow | 5.88B |
| FCF Per Share | 940.94 |
Margins
Gross margin is 45.60%, with operating and profit margins of 7.91% and -3.22%.
| Gross Margin | 45.60% |
| Operating Margin | 7.91% |
| Pretax Margin | -1.72% |
| Profit Margin | -3.22% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.91% |
| FCF Margin | 5.69% |
Dividends & Yields
KOSDAQ:342870 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 | 8.71% |
| Shareholder Yield | 8.71% |
| Earnings Yield | -8.46% |
| FCF Yield | 14.94% |
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:342870 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |