South Korea · Delayed Price · Currency is KRW Kostecsys. Statistics
Total Valuation
Kostecsys. has a market cap or net worth of KRW 181.68 billion. The enterprise value is 208.60 billion.
| Market Cap | 181.68B |
| Enterprise Value | 208.60B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kostecsys. has 7.80 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.82 |
| PS Ratio | 11.94 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.71, with an EV/FCF ratio of -61.79.
| EV / Earnings | -370.83 |
| EV / Sales | 13.71 |
| EV / EBITDA | 213.71 |
| EV / EBIT | n/a |
| EV / FCF | -61.79 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 29.11 |
| Debt / FCF | -8.42 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -70.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.57% in the last 52 weeks. The beta is 0.93, so Kostecsys.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +253.57% |
| 50-Day Moving Average | 16,934.00 |
| 200-Day Moving Average | 13,223.45 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 348,710 |
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, Kostecsys. had revenue of KRW 15.22 billion and -562.52 million in losses. Loss per share was -76.00.
| Revenue | 15.22B |
| Gross Profit | 2.25B |
| Operating Income | 184.34M |
| Pretax Income | -633.00M |
| Net Income | -562.52M |
| EBITDA | 976.06M |
| EBIT | 184.34M |
| Loss Per Share | -76.00 |
Balance Sheet
The company has 1.49 billion in cash and 28.41 billion in debt, with a net cash position of -26.92 billion or -3,452.38 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 28.41B |
| Net Cash | -26.92B |
| Net Cash Per Share | -3,452.38 |
| Equity (Book Value) | 22.30B |
| Book Value Per Share | 2,959.88 |
| Working Capital | 88.51M |
Cash Flow
In the last 12 months, operating cash flow was 539.30 million and capital expenditures -3.91 billion, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | 539.30M |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 726.97M |
| Net Borrowing | 17.13B |
| Free Cash Flow | -3.38B |
| FCF Per Share | -432.92 |
Margins
Gross margin is 14.78%, with operating and profit margins of 1.21% and -3.70%.
| Gross Margin | 14.78% |
| Operating Margin | 1.21% |
| Pretax Margin | -4.16% |
| Profit Margin | -3.70% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
Kostecsys. 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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -0.31% |
| FCF Yield | -1.86% |
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 January 3, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kostecsys. has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |