KOSDAQ:900250 Statistics

Total Valuation

KOSDAQ:900250 has a market cap or net worth of KRW 122.67 billion. The enterprise value is -122.15 billion.

Market Cap	122.67B
Enterprise Value	-122.15B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900250 has 130.64 million shares outstanding. The number of shares has increased by 29.80% in one year.

Current Share Class	130.64M
Shares Outstanding	130.64M
Shares Change (YoY)	+29.80%
Shares Change (QoQ)	-18.90%
Owned by Insiders (%)	23.98%
Owned by Institutions (%)	n/a
Float	83.18M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.25
P/TBV Ratio	0.30
P/FCF Ratio	7.26
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 12.43, with a Debt / Equity ratio of 0.02.

Current Ratio	12.43
Quick Ratio	11.72
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.56
Interest Coverage	80.62

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.21% in the last 52 weeks. The beta is 0.83, so KOSDAQ:900250's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-31.21%
50-Day Moving Average	901.88
200-Day Moving Average	922.22
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	1,219,211

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:900250 had revenue of KRW 98.18 billion and earned 7.00 billion in profits.

Revenue	98.18B
Gross Profit	33.05B
Operating Income	18.84B
Pretax Income	19.58B
Net Income	7.00B
EBITDA	37.76B
EBIT	18.84B
Earnings Per Share (EPS)	-42.88

Full Income Statement

Balance Sheet

The company has 261.98 billion in cash and 9.50 billion in debt, giving a net cash position of 252.48 billion or 1,932.64 per share.

Cash & Cash Equivalents	261.98B
Total Debt	9.50B
Net Cash	252.48B
Net Cash Per Share	1,932.64
Equity (Book Value)	490.01B
Book Value Per Share	3,692.28
Working Capital	284.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -6.70 billion, giving a free cash flow of 16.91 billion.

Operating Cash Flow	23.61B
Capital Expenditures	-6.70B
Free Cash Flow	16.91B
FCF Per Share	129.42

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 19.19% and 7.13%.

Gross Margin	33.66%
Operating Margin	19.19%
Pretax Margin	19.94%
Profit Margin	7.13%
EBITDA Margin	38.47%
EBIT Margin	19.19%
FCF Margin	17.22%

Dividends & Yields

KOSDAQ:900250 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	-29.80%
Shareholder Yield	-29.80%
Earnings Yield	5.71%
FCF Yield	13.78%

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:900250 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a