Zaram Technology,Inc. (KOSDAQ:389020)

Zaram Technology,Inc. Statistics

Total Valuation

KOSDAQ:389020 has a market cap or net worth of KRW 287.57 billion. The enterprise value is 290.70 billion.

Market Cap	287.57B
Enterprise Value	290.70B

Important Dates

The last earnings date was 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 increased by 0.28% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.66%
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.22
PB Ratio	7.32
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.50
EV / Sales	17.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.58

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-15.60
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-8.97%
Revenue Per Employee	417.47M
Profits Per Employee	-73.04M
Employee Count	40
Asset Turnover	0.30
Inventory Turnover	1.74

Taxes

In the past 12 months, KOSDAQ:389020 has paid 459.14 million in taxes.

Income Tax	459.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.53, so KOSDAQ:389020's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+45.46%
50-Day Moving Average	37,230.00
200-Day Moving Average	40,603.50
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	113,411

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 16.70 billion and -2.92 billion in losses. Loss per share was -473.39.

Revenue	16.70B
Gross Profit	4.96B
Operating Income	-3.54B
Pretax Income	-2.46B
Net Income	-2.92B
EBITDA	-2.43B
EBIT	-3.54B
Loss Per Share	-473.39

Balance Sheet

The company has 27.93 billion in cash and 30.94 billion in debt, giving a net cash position of -3.01 billion or -485.50 per share.

Cash & Cash Equivalents	27.93B
Total Debt	30.94B
Net Cash	-3.01B
Net Cash Per Share	-485.50
Equity (Book Value)	39.27B
Book Value Per Share	6,318.50
Working Capital	10.97B

Cash Flow

In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -148.34 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.83B
Capital Expenditures	-148.34M
Free Cash Flow	-1.98B
FCF Per Share	-320.00

Margins

Gross margin is 29.70%, with operating and profit margins of -21.21% and -17.50%.

Gross Margin	29.70%
Operating Margin	-21.21%
Pretax Margin	-14.75%
Profit Margin	-17.50%
EBITDA Margin	-14.58%
EBIT Margin	-21.21%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-1.02%
FCF Yield	-0.69%

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 4.82 and a Piotroski F-Score of 1.

Altman Z-Score	4.82
Piotroski F-Score	1