South Korea · Delayed Price · Currency is KRW KOSDAQ:342870 Statistics
Total Valuation
KOSDAQ:342870 has a market cap or net worth of KRW 24.43 billion. The enterprise value is 32.23 billion.
| Market Cap | 24.43B |
| Enterprise Value | 32.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:342870 has 6.25 million shares outstanding. The number of shares has decreased by -14.79% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -14.79% |
| Shares Change (QoQ) | +11.73% |
| 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 | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.70 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -31.06 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 873.86M |
| Profits Per Employee | -35.60M |
| Employee Count | 120 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, KOSDAQ:342870 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,735.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 11,957 |
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 104.86 billion and -4.27 billion in losses. Loss per share was -931.88.
| Revenue | 104.86B |
| Gross Profit | 47.68B |
| Operating Income | 6.78B |
| Pretax Income | -2.96B |
| Net Income | -4.27B |
| EBITDA | 8.11B |
| EBIT | 6.78B |
| Loss Per Share | -931.88 |
Balance Sheet
The company has 17.96 billion in cash and 25.76 billion in debt, with a net cash position of -7.80 billion or -1,249.01 per share.
| Cash & Cash Equivalents | 17.96B |
| Total Debt | 25.76B |
| Net Cash | -7.80B |
| Net Cash Per Share | -1,249.01 |
| Equity (Book Value) | 45.78B |
| Book Value Per Share | 8,400.59 |
| Working Capital | 21.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.91 billion, giving a free cash flow of -829.50 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -6.01B |
| Free Cash Flow | -829.50M |
| FCF Per Share | -132.76 |
Margins
Gross margin is 45.47%, with operating and profit margins of 6.47% and -4.07%.
| Gross Margin | 45.47% |
| Operating Margin | 6.47% |
| Pretax Margin | -2.82% |
| Profit Margin | -4.07% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.79% |
| Shareholder Yield | 18.68% |
| Earnings Yield | -17.49% |
| FCF Yield | -3.40% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |