Kostecsys. Co., Ltd. (KOSDAQ:355150)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,600
-20 (-0.19%)
At close: Aug 7, 2025, 3:30 PM KST

Kostecsys. Statistics

Total Valuation

Kostecsys. has a market cap or net worth of KRW 82.65 billion. The enterprise value is 95.71 billion.

Market Cap82.65B
Enterprise Value 95.71B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Kostecsys. has 7.80 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class 7.80M
Shares Outstanding 7.80M
Shares Change (YoY) +1.68%
Shares Change (QoQ) -2.15%
Owned by Insiders (%) 42.22%
Owned by Institutions (%) 2.59%
Float 4.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.08
PB Ratio 3.77
P/TBV Ratio 3.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.85
EV / Sales 7.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -41.92

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.

Current Ratio 2.19
Quick Ratio 0.50
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF -5.96
Interest Coverage -6.76

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE) -9.83%
Return on Assets (ROA) -3.92%
Return on Invested Capital (ROIC) -4.19%
Return on Capital Employed (ROCE) -7.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover 1.25

Taxes

Income Tax -108.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.52% 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 +3.52%
50-Day Moving Average 11,064.20
200-Day Moving Average 7,407.95
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 350,595

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 13.59 billion and -2.40 billion in losses. Loss per share was -319.83.

Revenue13.59B
Gross Profit -395.54M
Operating Income -2.47B
Pretax Income -2.51B
Net Income -2.40B
EBITDA -1.81B
EBIT -2.47B
Loss Per Share -319.83
Full Income Statement

Balance Sheet

The company has 549.30 million in cash and 13.61 billion in debt, giving a net cash position of -13.06 billion or -1,675.28 per share.

Cash & Cash Equivalents 549.30M
Total Debt 13.61B
Net Cash -13.06B
Net Cash Per Share -1,675.28
Equity (Book Value) 21.92B
Book Value Per Share 2,980.76
Working Capital 7.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -1.28 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow -1.00B
Capital Expenditures -1.28B
Free Cash Flow -2.28B
FCF Per Share -292.84
Full Cash Flow Statement

Margins

Gross margin is -2.91%, with operating and profit margins of -18.19% and -17.67%.

Gross Margin -2.91%
Operating Margin -18.19%
Pretax Margin -18.47%
Profit Margin -17.67%
EBITDA Margin -13.35%
EBIT Margin -18.19%
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 -1.68%
Shareholder Yield n/a
Earnings Yield -2.91%
FCF Yield -2.76%

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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score 3.04
Piotroski F-Score 3