KOSDAQ:371950 Statistics

Total Valuation

KOSDAQ:371950 has a market cap or net worth of KRW 223.03 billion. The enterprise value is 269.67 billion.

Market Cap	223.03B
Enterprise Value	269.67B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:371950 has 21.04 million shares outstanding.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.42%
Owned by Insiders (%)	93.03%
Owned by Institutions (%)	0.70%
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	10.37
P/TBV Ratio	11.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.58

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.22.

Current Ratio	0.34
Quick Ratio	0.11
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -82.26% and return on invested capital (ROIC) is -15.28%.

Return on Equity (ROE)	-82.26%
Return on Assets (ROA)	-12.16%
Return on Invested Capital (ROIC)	-15.28%
Return on Capital Employed (ROCE)	-52.02%
Revenue Per Employee	194.46M
Profits Per Employee	-143.15M
Employee Count	211
Asset Turnover	0.41
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.82, so KOSDAQ:371950's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.86%
50-Day Moving Average	11,858.80
200-Day Moving Average	10,412.30
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	30,011

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 41.03 billion and -30.21 billion in losses. Loss per share was -1,434.98.

Revenue	41.03B
Gross Profit	-4.54B
Operating Income	-19.65B
Pretax Income	-26.79B
Net Income	-30.21B
EBITDA	-9.83B
EBIT	-19.65B
Loss Per Share	-1,434.98

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 47.77 billion in debt, giving a net cash position of -46.64 billion or -2,216.86 per share.

Cash & Cash Equivalents	1.13B
Total Debt	47.77B
Net Cash	-46.64B
Net Cash Per Share	-2,216.86
Equity (Book Value)	21.50B
Book Value Per Share	1,021.47
Working Capital	-37.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.47 billion and capital expenditures -15.82 billion, giving a free cash flow of -23.29 billion.

Operating Cash Flow	-7.47B
Capital Expenditures	-15.82B
Free Cash Flow	-23.29B
FCF Per Share	-1,107.14

Full Cash Flow Statement

Margins

Gross margin is -11.07%, with operating and profit margins of -47.90% and -73.62%.

Gross Margin	-11.07%
Operating Margin	-47.90%
Pretax Margin	-65.29%
Profit Margin	-73.62%
EBITDA Margin	-23.97%
EBIT Margin	-47.90%
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	-13.54%
FCF Yield	-10.44%

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a