South Korea
· Delayed Price · Currency is KRW Smart Radar System Statistics
Total Valuation
KOSDAQ:424960 has a market cap or net worth of KRW 159.65 billion. The enterprise value is 145.78 billion.
| Market Cap | 159.65B |
| Enterprise Value | 145.78B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:424960 has 15.65 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 0.06% |
| Float | 10.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.22 |
| PS Ratio | 33.43 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.57 |
| EV / Sales | 30.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.15 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -8.87 |
Financial Efficiency
Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is -17.42%.
| Return on Equity (ROE) | -34.20% |
| Return on Assets (ROA) | -14.51% |
| Return on Invested Capital (ROIC) | -17.42% |
| Return on Capital Employed (ROCE) | -41.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 13,077.80 |
| 200-Day Moving Average | 10,854.55 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 467,182 |
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:424960 had revenue of KRW 4.74 billion and -6.46 billion in losses. Loss per share was -416.09.
| Revenue | 4.74B |
| Gross Profit | 835.48M |
| Operating Income | -6.76B |
| Pretax Income | -6.46B |
| Net Income | -6.46B |
| EBITDA | -6.11B |
| EBIT | -6.76B |
| Loss Per Share | -416.09 |
Balance Sheet
The company has 21.67 billion in cash and 7.80 billion in debt, giving a net cash position of 13.87 billion or 886.32 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 7.80B |
| Net Cash | 13.87B |
| Net Cash Per Share | 886.32 |
| Equity (Book Value) | 16.13B |
| Book Value Per Share | 1,030.81 |
| Working Capital | 12.75B |
Cash Flow
In the last 12 months, operating cash flow was -5.52 billion and capital expenditures -780.09 million, giving a free cash flow of -6.30 billion.
| Operating Cash Flow | -5.52B |
| Capital Expenditures | -780.09M |
| Free Cash Flow | -6.30B |
| FCF Per Share | -402.31 |
Margins
Gross margin is 17.64%, with operating and profit margins of -142.62% and -136.37%.
| Gross Margin | 17.64% |
| Operating Margin | -142.62% |
| Pretax Margin | -136.37% |
| Profit Margin | -136.37% |
| EBITDA Margin | -129.04% |
| EBIT Margin | -142.62% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:424960 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 | -15.27% |
| Shareholder Yield | -15.27% |
| Earnings Yield | -4.05% |
| FCF Yield | -3.94% |
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:424960 has an Altman Z-Score of 5.03.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | n/a |