South Korea · Delayed Price · Currency is KRW KOSDAQ:435570 Statistics
Total Valuation
KOSDAQ:435570 has a market cap or net worth of KRW 70.84 billion. The enterprise value is 102.32 billion.
| Market Cap | 70.84B |
| Enterprise Value | 102.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:435570 has 7.62 million shares outstanding. The number of shares has increased by 18.60% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +18.60% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 338.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.12, with an EV/FCF ratio of -12.31.
| EV / Earnings | -16.52 |
| EV / Sales | 2.87 |
| EV / EBITDA | 45.12 |
| EV / EBIT | n/a |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | -4.41 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -13.38% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.18 |
Taxes
| Income Tax | -2.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.91% in the last 52 weeks. The beta is 0.77, so KOSDAQ:435570's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -59.91% |
| 50-Day Moving Average | 10,315.60 |
| 200-Day Moving Average | 12,151.40 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 62,498 |
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 35.63 billion and -6.19 billion in losses. Loss per share was -855.00.
| Revenue | 35.63B |
| Gross Profit | 13.51B |
| Operating Income | 270.15M |
| Pretax Income | -8.27B |
| Net Income | -6.19B |
| EBITDA | 2.27B |
| EBIT | 270.15M |
| Loss Per Share | -855.00 |
Balance Sheet
The company has 5.19 billion in cash and 36.68 billion in debt, with a net cash position of -31.48 billion or -4,133.15 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 36.68B |
| Net Cash | -31.48B |
| Net Cash Per Share | -4,133.15 |
| Equity (Book Value) | 53.89B |
| Book Value Per Share | 7,131.22 |
| Working Capital | -17.30B |
Cash Flow
In the last 12 months, operating cash flow was 209.58 million and capital expenditures -8.52 billion, giving a free cash flow of -8.31 billion.
| Operating Cash Flow | 209.58M |
| Capital Expenditures | -8.52B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | 2.66B |
| Free Cash Flow | -8.31B |
| FCF Per Share | -1,091.08 |
Margins
Gross margin is 37.92%, with operating and profit margins of 0.76% and -17.38%.
| Gross Margin | 37.92% |
| Operating Margin | 0.76% |
| Pretax Margin | -23.22% |
| Profit Margin | -17.38% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.60% |
| Shareholder Yield | -17.24% |
| Earnings Yield | -8.74% |
| FCF Yield | -11.73% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |