South Korea · Delayed Price · Currency is KRW KOSDAQ:371950 Statistics
Total Valuation
KOSDAQ:371950 has a market cap or net worth of KRW 253.59 billion. The enterprise value is 299.15 billion.
| Market Cap | 253.59B |
| Enterprise Value | 299.15B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:371950 has 22.66 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 69.84% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 19.04 |
| P/TBV Ratio | 21.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.68 |
| EV / Sales | 9.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -130.22% and return on invested capital (ROIC) is -32.43%.
| Return on Equity (ROE) | -130.22% |
| Return on Assets (ROA) | -14.10% |
| Return on Invested Capital (ROIC) | -32.43% |
| Return on Capital Employed (ROCE) | -104.99% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 177.82M |
| Profits Per Employee | -129.58M |
| Employee Count | 182 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, KOSDAQ:371950 has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 1.21, so KOSDAQ:371950's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 13,816.40 |
| 200-Day Moving Average | 11,436.30 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 130,887 |
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 32.36 billion and -23.58 billion in losses. Loss per share was -1,090.00.
| Revenue | 32.36B |
| Gross Profit | -4.13B |
| Operating Income | -19.93B |
| Pretax Income | -23.58B |
| Net Income | -23.58B |
| EBITDA | -11.69B |
| EBIT | -19.93B |
| Loss Per Share | -1,090.00 |
Balance Sheet
The company has 1.63 billion in cash and 46.20 billion in debt, with a net cash position of -44.57 billion or -1,966.64 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 46.20B |
| Net Cash | -44.57B |
| Net Cash Per Share | -1,966.64 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 543.85 |
| Working Capital | -47.67B |
Cash Flow
In the last 12 months, operating cash flow was -5.02 billion and capital expenditures -15.03 billion, giving a free cash flow of -20.05 billion.
| Operating Cash Flow | -5.02B |
| Capital Expenditures | -15.03B |
| Depreciation & Amortization | 8.24B |
| Net Borrowing | 6.10B |
| Free Cash Flow | -20.05B |
| FCF Per Share | -884.69 |
Margins
Gross margin is -12.75%, with operating and profit margins of -61.59% and -72.87%.
| Gross Margin | -12.75% |
| Operating Margin | -61.59% |
| Pretax Margin | -72.85% |
| Profit Margin | -72.87% |
| EBITDA Margin | -36.13% |
| EBIT Margin | -61.59% |
| 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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -9.30% |
| FCF Yield | -7.91% |
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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 2 |