South Korea · Delayed Price · Currency is KRW KOSDAQ:900250 Statistics
Total Valuation
KOSDAQ:900250 has a market cap or net worth of KRW 67.80 billion. The enterprise value is -216.06 billion.
| Market Cap | 67.80B |
| Enterprise Value | -216.06B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900250 has 32.66 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.42 |
| Quick Ratio | 15.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 5,647.61 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KOSDAQ:900250 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.68, so KOSDAQ:900250's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -41.02% |
| 50-Day Moving Average | 2,290.40 |
| 200-Day Moving Average | 2,823.66 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 1,009,803 |
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 58.98 billion and -4.04 billion in losses. Loss per share was -73.65.
| Revenue | 58.98B |
| Gross Profit | 17.67B |
| Operating Income | 8.52B |
| Pretax Income | 9.38B |
| Net Income | -4.04B |
| EBITDA | 26.73B |
| EBIT | 8.52B |
| Loss Per Share | -73.65 |
Balance Sheet
The company has 332.76 billion in cash and 1.59 billion in debt, with a net cash position of 331.16 billion or 10,139.72 per share.
| Cash & Cash Equivalents | 332.76B |
| Total Debt | 1.59B |
| Net Cash | 331.16B |
| Net Cash Per Share | 10,139.72 |
| Equity (Book Value) | 536.44B |
| Book Value Per Share | 2,662.18 |
| Working Capital | 372.02B |
Cash Flow
In the last 12 months, operating cash flow was 33.30 billion and capital expenditures -387.25 million, giving a free cash flow of 32.91 billion.
| Operating Cash Flow | 33.30B |
| Capital Expenditures | -387.25M |
| Depreciation & Amortization | 18.21B |
| Net Borrowing | 413.00M |
| Free Cash Flow | 32.91B |
| FCF Per Share | 1,007.73 |
Margins
Gross margin is 29.97%, with operating and profit margins of 14.45% and -6.84%.
| Gross Margin | 29.97% |
| Operating Margin | 14.45% |
| Pretax Margin | 15.90% |
| Profit Margin | -6.84% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 14.45% |
| FCF Margin | 55.80% |
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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -5.95% |
| FCF Yield | 48.54% |
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 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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |