KOSDAQ:371950 Statistics
Total Valuation
KOSDAQ:371950 has a market cap or net worth of KRW 240.45 billion. The enterprise value is 287.05 billion.
| Market Cap | 240.45B |
| Enterprise Value | 287.05B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:371950 has 22.66 million shares outstanding.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +68.34% |
| Owned by Insiders (%) | 69.82% |
| Owned by Institutions (%) | 0.36% |
| Float | 6.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 16.78 |
| P/TBV Ratio | 22.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.78 |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.63 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.33 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is -51.01% and return on invested capital (ROIC) is -16.23%.
| Return on Equity (ROE) | -51.01% |
| Return on Assets (ROA) | -9.90% |
| Return on Invested Capital (ROIC) | -16.23% |
| Return on Capital Employed (ROCE) | -58.46% |
| Revenue Per Employee | 175.19M |
| Profits Per Employee | -61.17M |
| Employee Count | 182 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, KOSDAQ:371950 has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.60, so KOSDAQ:371950's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 11,033.80 |
| 200-Day Moving Average | 10,902.95 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 43,510 |
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:371950 had revenue of KRW 31.88 billion and -11.13 billion in losses. Loss per share was -529.12.
| Revenue | 31.88B |
| Gross Profit | -2.59B |
| Operating Income | -17.92B |
| Pretax Income | -8.76B |
| Net Income | -11.13B |
| EBITDA | -8.75B |
| EBIT | -17.92B |
| Loss Per Share | -529.12 |
Balance Sheet
The company has 4.13 billion in cash and 49.68 billion in debt, giving a net cash position of -45.56 billion or -2,010.16 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 49.68B |
| Net Cash | -45.56B |
| Net Cash Per Share | -2,010.16 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 631.50 |
| Working Capital | -45.78B |
Cash Flow
In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -15.97 billion, giving a free cash flow of -18.36 billion.
| Operating Cash Flow | -2.39B |
| Capital Expenditures | -15.97B |
| Free Cash Flow | -18.36B |
| FCF Per Share | -810.26 |
Margins
Gross margin is -8.11%, with operating and profit margins of -56.21% and -34.92%.
| Gross Margin | -8.11% |
| Operating Margin | -56.21% |
| Pretax Margin | -27.46% |
| Profit Margin | -34.92% |
| EBITDA Margin | -27.43% |
| EBIT Margin | -56.21% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:371950 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.63% |
| FCF Yield | -7.64% |
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:371950 has an Altman Z-Score of 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |