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 |