South Korea · Delayed Price · Currency is KRW KOSDAQ:900250 Statistics
Total Valuation
KOSDAQ:900250 has a market cap or net worth of KRW 80.60 billion. The enterprise value is -203.26 billion.
| Market Cap | 80.60B |
| Enterprise Value | -203.26B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900250 has 130.64 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 130.64M |
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | n/a |
| Float | 99.70M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.52 |
| Quick Ratio | 10.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 7,005.69 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, KOSDAQ:900250 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -35.59% in the last 52 weeks. The beta is 0.78, so KOSDAQ:900250's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.59% |
| 50-Day Moving Average | 598.44 |
| 200-Day Moving Average | 736.32 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1,402,229 |
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 69.86 billion and -2.63 billion in losses. Loss per share was -20.00.
| Revenue | 69.86B |
| Gross Profit | 21.08B |
| Operating Income | 10.57B |
| Pretax Income | 11.43B |
| Net Income | -2.63B |
| EBITDA | 29.16B |
| EBIT | 10.57B |
| Loss Per Share | -20.00 |
Balance Sheet
The company has 288.13 billion in cash and 908.45 million in debt, with a net cash position of 287.22 billion or 2,198.56 per share.
| Cash & Cash Equivalents | 288.13B |
| Total Debt | 908.45M |
| Net Cash | 287.22B |
| Net Cash Per Share | 2,198.56 |
| Equity (Book Value) | 501.88B |
| Book Value Per Share | 3,786.59 |
| Working Capital | 344.45B |
Cash Flow
In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -433.29 million, giving a free cash flow of 21.69 billion.
| Operating Cash Flow | 22.12B |
| Capital Expenditures | -433.29M |
| Depreciation & Amortization | 18.59B |
| Net Borrowing | 6.44M |
| Free Cash Flow | 21.69B |
| FCF Per Share | 166.02 |
Margins
Gross margin is 30.18%, with operating and profit margins of 15.13% and -3.77%.
| Gross Margin | 30.18% |
| Operating Margin | 15.13% |
| Pretax Margin | 16.36% |
| Profit Margin | -3.77% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 15.13% |
| FCF Margin | 31.04% |
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 | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | -3.27% |
| FCF Yield | 26.91% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |