South Korea · Delayed Price · Currency is KRW KOSDAQ:435570 Statistics
Total Valuation
KOSDAQ:435570 has a market cap or net worth of KRW 52.48 billion. The enterprise value is 78.52 billion.
| Market Cap | 52.48B |
| Enterprise Value | 78.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:435570 has 7.62 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 107.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 58.19 |
| Debt / FCF | -10.90 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | -2.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.53, so KOSDAQ:435570's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -43.08% |
| 50-Day Moving Average | 6,835.60 |
| 200-Day Moving Average | 9,692.50 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 4,703 |
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:435570 had revenue of KRW 37.74 billion and -1.64 billion in losses. Loss per share was -217.64.
| Revenue | 37.74B |
| Gross Profit | 13.30B |
| Operating Income | -1.28B |
| Pretax Income | -3.82B |
| Net Income | -1.64B |
| EBITDA | 727.26M |
| EBIT | -1.28B |
| Loss Per Share | -217.64 |
Balance Sheet
The company has 16.28 billion in cash and 42.32 billion in debt, with a net cash position of -26.04 billion or -3,418.80 per share.
| Cash & Cash Equivalents | 16.28B |
| Total Debt | 42.32B |
| Net Cash | -26.04B |
| Net Cash Per Share | -3,418.80 |
| Equity (Book Value) | 55.67B |
| Book Value Per Share | 7,361.70 |
| Working Capital | -6.09B |
Cash Flow
In the last 12 months, operating cash flow was -605.13 million and capital expenditures -3.28 billion, giving a free cash flow of -3.88 billion.
| Operating Cash Flow | -605.13M |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | 14.91B |
| Free Cash Flow | -3.88B |
| FCF Per Share | -509.56 |
Margins
Gross margin is 35.25%, with operating and profit margins of -3.39% and -4.36%.
| Gross Margin | 35.25% |
| Operating Margin | -3.39% |
| Pretax Margin | -10.11% |
| Profit Margin | -4.36% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.07% |
| Shareholder Yield | -13.27% |
| Earnings Yield | -3.13% |
| FCF Yield | -7.40% |
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
The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.2168411.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2168411 |
Scores
KOSDAQ:435570 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |