Zaram Technology,Inc. (KOSDAQ:389020)

Zaram Technology,Inc. Statistics

Total Valuation

KOSDAQ:389020 has a market cap or net worth of KRW 301.83 billion. The enterprise value is 312.21 billion.

Market Cap	301.83B
Enterprise Value	312.21B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:389020 has 6.20 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	0.02%
Float	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.63
PB Ratio	7.38
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-337.10
EV / Sales	16.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-273.91

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-26.82
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	482.76M
Profits Per Employee	-23.15M
Employee Count	40
Asset Turnover	0.33
Inventory Turnover	1.95

Taxes

In the past 12 months, KOSDAQ:389020 has paid 172.45 million in taxes.

Income Tax	172.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.57, so KOSDAQ:389020's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-29.38%
50-Day Moving Average	41,111.00
200-Day Moving Average	39,468.75
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	50,548

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:389020 had revenue of KRW 19.31 billion and -926.16 million in losses. Loss per share was -150.52.

Revenue	19.31B
Gross Profit	5.61B
Operating Income	-1.49B
Pretax Income	-753.72M
Net Income	-926.16M
EBITDA	-428.79M
EBIT	-1.49B
Loss Per Share	-150.52

Balance Sheet

The company has 20.30 billion in cash and 30.57 billion in debt, giving a net cash position of -10.27 billion or -1,656.48 per share.

Cash & Cash Equivalents	20.30B
Total Debt	30.57B
Net Cash	-10.27B
Net Cash Per Share	-1,656.48
Equity (Book Value)	40.88B
Book Value Per Share	6,577.36
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was -967.10 million and capital expenditures -172.71 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-967.10M
Capital Expenditures	-172.71M
Free Cash Flow	-1.14B
FCF Per Share	-183.91

Margins

Gross margin is 29.06%, with operating and profit margins of -7.74% and -4.80%.

Gross Margin	29.06%
Operating Margin	-7.74%
Pretax Margin	-3.90%
Profit Margin	-4.80%
EBITDA Margin	-2.22%
EBIT Margin	-7.74%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:389020 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	0.37%
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	-0.38%

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:389020 has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a