KOSDAQ:371950 Statistics

Total Valuation

KOSDAQ:371950 has a market cap or net worth of KRW 258.80 billion. The enterprise value is 290.29 billion.

Market Cap	258.80B
Enterprise Value	290.29B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:371950 has 21.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-15.39%
Owned by Insiders (%)	93.02%
Owned by Institutions (%)	0.70%
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	9.41
P/TBV Ratio	10.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.63
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.88

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.59.

Current Ratio	0.58
Quick Ratio	0.34
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -70.74% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE)	-70.74%
Return on Assets (ROA)	-11.45%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-41.98%
Revenue Per Employee	233.48M
Profits Per Employee	-142.81M
Employee Count	211
Asset Turnover	0.49
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.83% in the last 52 weeks. The beta is 0.81, so KOSDAQ:371950's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+108.83%
50-Day Moving Average	10,620.60
200-Day Moving Average	10,520.40
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	123,890

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 49.26 billion and -30.13 billion in losses. Loss per share was -1,432.00.

Revenue	49.26B
Gross Profit	-3.99B
Operating Income	-18.25B
Pretax Income	-26.71B
Net Income	-30.13B
EBITDA	-7.73B
EBIT	-18.25B
Loss Per Share	-1,432.00

Full Income Statement

Balance Sheet

The company has 12.37 billion in cash and 43.85 billion in debt, giving a net cash position of -31.49 billion or -1,496.50 per share.

Cash & Cash Equivalents	12.37B
Total Debt	43.85B
Net Cash	-31.49B
Net Cash Per Share	-1,496.50
Equity (Book Value)	27.50B
Book Value Per Share	1,306.80
Working Capital	-22.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.60 billion and capital expenditures -6.07 billion, giving a free cash flow of -11.67 billion.

Operating Cash Flow	-5.60B
Capital Expenditures	-6.07B
Free Cash Flow	-11.67B
FCF Per Share	-554.52

Full Cash Flow Statement

Margins

Gross margin is -8.09%, with operating and profit margins of -37.04% and -61.17%.

Gross Margin	-8.09%
Operating Margin	-37.04%
Pretax Margin	-54.23%
Profit Margin	-61.17%
EBITDA Margin	-15.69%
EBIT Margin	-37.04%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-11.64%
FCF Yield	-4.51%

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

Altman Z-Score	0.82
Piotroski F-Score	n/a