South Korea · Delayed Price · Currency is KRW KOSDAQ:900250 Statistics
Total Valuation
KOSDAQ:900250 has a market cap or net worth of KRW 44.66 billion. The enterprise value is -284.51 billion.
| Market Cap | 44.66B |
| Enterprise Value | -284.51B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900250 has 35.82 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 35.82M |
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | n/a |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.83 |
| 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 21.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.86 |
| Quick Ratio | 19.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 273.23 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, KOSDAQ:900250 has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -62.93% in the last 52 weeks. The beta is 0.82, so KOSDAQ:900250's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -62.93% |
| 50-Day Moving Average | 1,124.82 |
| 200-Day Moving Average | 2,163.17 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 110,053 |
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 70.03 billion and -7.06 billion in losses. Loss per share was -205.40.
| Revenue | 70.03B |
| Gross Profit | 18.97B |
| Operating Income | 7.84B |
| Pretax Income | 8.87B |
| Net Income | -7.06B |
| EBITDA | 26.67B |
| EBIT | 7.84B |
| Loss Per Share | -205.40 |
Balance Sheet
The company has 334.64 billion in cash and 1.62 billion in debt, with a net cash position of 333.03 billion or 9,298.50 per share.
| Cash & Cash Equivalents | 334.64B |
| Total Debt | 1.62B |
| Net Cash | 333.03B |
| Net Cash Per Share | 9,298.50 |
| Equity (Book Value) | 558.61B |
| Book Value Per Share | 15,100.33 |
| Working Capital | 392.35B |
Cash Flow
In the last 12 months, operating cash flow was 24.35 billion and capital expenditures -821.80 million, giving a free cash flow of 23.53 billion.
| Operating Cash Flow | 24.35B |
| Capital Expenditures | -821.80M |
| Depreciation & Amortization | 18.83B |
| Net Borrowing | 661.14M |
| Free Cash Flow | 23.53B |
| FCF Per Share | 656.91 |
Margins
Gross margin is 27.09%, with operating and profit margins of 11.20% and -10.09%.
| Gross Margin | 27.09% |
| Operating Margin | 11.20% |
| Pretax Margin | 12.67% |
| Profit Margin | -10.09% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 11.20% |
| FCF Margin | 33.60% |
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 | -5.27% |
| Shareholder Yield | -5.27% |
| Earnings Yield | -15.81% |
| FCF Yield | 52.68% |
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 May 29, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
KOSDAQ:900250 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |