South Korea · Delayed Price · Currency is KRW KOSDAQ:371950 Statistics
Total Valuation
KOSDAQ:371950 has a market cap or net worth of KRW 64.35 billion. The enterprise value is 111.67 billion.
| Market Cap | 64.35B |
| Enterprise Value | 111.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:371950 has 22.78 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 22.78M |
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 69.52% |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 4.78.
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.49 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -184.06% and return on invested capital (ROIC) is -35.08%.
| Return on Equity (ROE) | -184.06% |
| Return on Assets (ROA) | -14.15% |
| Return on Invested Capital (ROIC) | -35.08% |
| Return on Capital Employed (ROCE) | -112.04% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 214.86M |
| Profits Per Employee | -129.44M |
| Employee Count | 172 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, KOSDAQ:371950 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.04% in the last 52 weeks. The beta is 0.78, so KOSDAQ:371950's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -76.04% |
| 50-Day Moving Average | 4,660.60 |
| 200-Day Moving Average | 9,374.45 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 110,103 |
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 36.96 billion and -22.26 billion in losses. Loss per share was -1,033.10.
| Revenue | 36.96B |
| Gross Profit | -1.27B |
| Operating Income | -19.90B |
| Pretax Income | -22.26B |
| Net Income | -22.26B |
| EBITDA | -10.50B |
| EBIT | -19.90B |
| Loss Per Share | -1,033.10 |
Balance Sheet
The company has 658.86 million in cash and 47.13 billion in debt, with a net cash position of -46.47 billion or -2,039.99 per share.
| Cash & Cash Equivalents | 658.86M |
| Total Debt | 47.13B |
| Net Cash | -46.47B |
| Net Cash Per Share | -2,039.99 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 397.84 |
| Working Capital | -49.27B |
Cash Flow
In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -2.02 billion, giving a free cash flow of -4.97 billion.
| Operating Cash Flow | -2.95B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 9.40B |
| Net Borrowing | -826.86M |
| Free Cash Flow | -4.97B |
| FCF Per Share | -218.04 |
Margins
Gross margin is -3.43%, with operating and profit margins of -53.85% and -60.24%.
| Gross Margin | -3.43% |
| Operating Margin | -53.85% |
| Pretax Margin | -60.23% |
| Profit Margin | -60.24% |
| EBITDA Margin | -28.42% |
| EBIT Margin | -53.85% |
| 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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -34.60% |
| FCF Yield | -7.72% |
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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 4 |