South Korea · Delayed Price · Currency is KRW Smart Radar System Statistics
Total Valuation
KOSDAQ:424960 has a market cap or net worth of KRW 63.30 billion. The enterprise value is 37.99 billion.
| Market Cap | 63.30B |
| Enterprise Value | 37.99B |
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:424960 has 16.49 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 4.78% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.64 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.48 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -40.41% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -40.41% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -11.04% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.86% in the last 52 weeks. The beta is 1.30, so KOSDAQ:424960's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -55.86% |
| 50-Day Moving Average | 3,753.80 |
| 200-Day Moving Average | 6,218.18 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 17,242 |
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 8.14 billion and -8.38 billion in losses. Loss per share was -638.84.
| Revenue | 8.14B |
| Gross Profit | 2.77B |
| Operating Income | -4.84B |
| Pretax Income | -8.38B |
| Net Income | -8.38B |
| EBITDA | -4.03B |
| EBIT | -4.84B |
| Loss Per Share | -638.84 |
Balance Sheet
The company has 43.22 billion in cash and 17.91 billion in debt, with a net cash position of 25.31 billion or 1,535.40 per share.
| Cash & Cash Equivalents | 43.22B |
| Total Debt | 17.91B |
| Net Cash | 25.31B |
| Net Cash Per Share | 1,535.40 |
| Equity (Book Value) | 26.67B |
| Book Value Per Share | 1,616.12 |
| Working Capital | 38.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -176.77 million, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | -2.59B |
| Capital Expenditures | -176.77M |
| Depreciation & Amortization | 811.39M |
| Net Borrowing | 21.87B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -167.60 |
Margins
Gross margin is 34.01%, with operating and profit margins of -59.42% and -102.88%.
| Gross Margin | 34.01% |
| Operating Margin | -59.42% |
| Pretax Margin | -102.88% |
| Profit Margin | -102.88% |
| EBITDA Margin | -49.45% |
| EBIT Margin | -59.42% |
| 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -13.24% |
| FCF Yield | -4.36% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |