South Korea · Delayed Price · Currency is KRW KOSDAQ:435570 Statistics
Total Valuation
KOSDAQ:435570 has a market cap or net worth of KRW 49.51 billion. The enterprise value is 71.38 billion.
| Market Cap | 49.51B |
| Enterprise Value | 71.38B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:435570 has 7.62 million shares outstanding. The number of shares has increased by 18.83% in one year.
| Current Share Class | 7.62M |
| Shares Outstanding | 7.62M |
| Shares Change (YoY) | +18.83% |
| Shares Change (QoQ) | -0.05% |
| 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 | 1.37 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 54.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 30.96 |
| Debt / FCF | -6.87 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.59 |
Taxes
| Income Tax | -2.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.37% in the last 52 weeks. The beta is 0.51, so KOSDAQ:435570's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -66.37% |
| 50-Day Moving Average | 8,608.20 |
| 200-Day Moving Average | 10,723.35 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 30,561 |
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 36.23 billion and -4.38 billion in losses. Loss per share was -585.78.
| Revenue | 36.23B |
| Gross Profit | 13.38B |
| Operating Income | -711.69M |
| Pretax Income | -6.46B |
| Net Income | -4.38B |
| EBITDA | 1.31B |
| EBIT | -711.69M |
| Loss Per Share | -585.78 |
Balance Sheet
The company has 18.69 billion in cash and 40.56 billion in debt, with a net cash position of -21.87 billion or -2,871.23 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 40.56B |
| Net Cash | -21.87B |
| Net Cash Per Share | -2,871.23 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 7,002.94 |
| Working Capital | -18.37B |
Cash Flow
In the last 12 months, operating cash flow was 562.48 million and capital expenditures -6.47 billion, giving a free cash flow of -5.90 billion.
| Operating Cash Flow | 562.48M |
| Capital Expenditures | -6.47B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | 16.19B |
| Free Cash Flow | -5.90B |
| FCF Per Share | -775.04 |
Margins
Gross margin is 36.92%, with operating and profit margins of -1.96% and -12.09%.
| Gross Margin | 36.92% |
| Operating Margin | -1.96% |
| Pretax Margin | -17.83% |
| Profit Margin | -12.09% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.83% |
| Shareholder Yield | -16.70% |
| Earnings Yield | -8.85% |
| FCF Yield | -11.92% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |