Smart Radar System Statistics
Total Valuation
KOSDAQ:424960 has a market cap or net worth of KRW 106.99 billion. The enterprise value is 95.09 billion.
| Market Cap | 106.99B |
| Enterprise Value | 95.09B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:424960 has 16.49 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 4.78% |
| Float | 11.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.39 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.05 |
| EV / Sales | 10.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.27 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | -10.01% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -25.80% |
| Weighted Average Cost of Capital (WACC) | 15.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 2.15, so KOSDAQ:424960's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 7,376.00 |
| 200-Day Moving Average | 8,087.95 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 96,852 |
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 9.40 billion and -2.97 billion in losses. Loss per share was -189.00.
| Revenue | 9.40B |
| Gross Profit | 3.24B |
| Operating Income | -5.27B |
| Pretax Income | -2.97B |
| Net Income | -2.97B |
| EBITDA | -4.30B |
| EBIT | -5.27B |
| Loss Per Share | -189.00 |
Balance Sheet
The company has 22.61 billion in cash and 10.72 billion in debt, with a net cash position of 11.89 billion or 721.55 per share.
| Cash & Cash Equivalents | 22.61B |
| Total Debt | 10.72B |
| Net Cash | 11.89B |
| Net Cash Per Share | 721.55 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 1,211.30 |
| Working Capital | 15.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -387.86 million, giving a free cash flow of -4.27 billion.
| Operating Cash Flow | -3.88B |
| Capital Expenditures | -387.86M |
| Depreciation & Amortization | 965.53M |
| Net Borrowing | -497.93M |
| Free Cash Flow | -4.27B |
| FCF Per Share | -259.04 |
Margins
Gross margin is 34.46%, with operating and profit margins of -56.08% and -31.58%.
| Gross Margin | 34.46% |
| Operating Margin | -56.08% |
| Pretax Margin | -31.58% |
| Profit Margin | -31.58% |
| EBITDA Margin | -45.80% |
| EBIT Margin | -56.08% |
| 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -2.77% |
| FCF Yield | -3.99% |
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:424960 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 3 |