Kostecsys. Co., Ltd. (KOSDAQ:355150)

Kostecsys. Statistics

Total Valuation

Kostecsys. has a market cap or net worth of KRW 106.04 billion. The enterprise value is 119.06 billion.

Market Cap	106.04B
Enterprise Value	119.06B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Kostecsys. has 7.80 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	2.59%
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	4.94
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.28
EV / Sales	9.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.83

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.

Current Ratio	1.98
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-9.21
Interest Coverage	-7.47

Financial Efficiency

Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-12.79%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.23

Taxes

Income Tax	-259.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.98% in the last 52 weeks. The beta is 0.69, so Kostecsys.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+86.98%
50-Day Moving Average	12,210.80
200-Day Moving Average	9,012.70
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	158,661

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 13.23 billion and -2.96 billion in losses. Loss per share was -395.60.

Revenue	13.23B
Gross Profit	-883.09M
Operating Income	-2.92B
Pretax Income	-3.22B
Net Income	-2.96B
EBITDA	-2.23B
EBIT	-2.92B
Loss Per Share	-395.60

Balance Sheet

The company has 546.48 million in cash and 13.57 billion in debt, giving a net cash position of -13.02 billion or -1,669.65 per share.

Cash & Cash Equivalents	546.48M
Total Debt	13.57B
Net Cash	-13.02B
Net Cash Per Share	-1,669.65
Equity (Book Value)	21.45B
Book Value Per Share	2,916.65
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was -75.30 million and capital expenditures -1.40 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-75.30M
Capital Expenditures	-1.40B
Free Cash Flow	-1.47B
FCF Per Share	-188.91

Margins

Gross margin is -6.68%, with operating and profit margins of -22.07% and -22.35%.

Gross Margin	-6.68%
Operating Margin	-22.07%
Pretax Margin	-24.31%
Profit Margin	-22.35%
EBITDA Margin	-16.86%
EBIT Margin	-22.07%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-2.79%
FCF Yield	-1.39%

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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2