KOSDAQ:900300 Statistics

Total Valuation

KOSDAQ:900300 has a market cap or net worth of KRW 42.72 billion. The enterprise value is -86.48 billion.

Market Cap	42.72B
Enterprise Value	-86.48B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900300 has 96.00 million shares outstanding. The number of shares has increased by 31.58% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+31.58%
Shares Change (QoQ)	-89.26%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	n/a
Float	69.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.76
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 4.26, with a Debt / Equity ratio of 0.08.

Current Ratio	4.26
Quick Ratio	2.86
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,993.18

Financial Efficiency

Return on equity (ROE) is -18.99% and return on invested capital (ROIC) is -15.27%.

Return on Equity (ROE)	-18.99%
Return on Assets (ROA)	-12.56%
Return on Invested Capital (ROIC)	-15.27%
Return on Capital Employed (ROCE)	-25.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-3.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.54% in the last 52 weeks. The beta is -0.00, so KOSDAQ:900300's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-66.54%
50-Day Moving Average	346.70
200-Day Moving Average	550.53
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	2,489,154

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:900300 had revenue of KRW 170.43 billion and -49.18 billion in losses. Loss per share was -1,487.61.

Revenue	170.43B
Gross Profit	63.23B
Operating Income	-66.54B
Pretax Income	-52.65B
Net Income	-49.18B
EBITDA	-66.59B
EBIT	-66.54B
Loss Per Share	-1,487.61

Full Income Statement

Balance Sheet

The company has 149.39 billion in cash and 20.19 billion in debt, giving a net cash position of 129.20 billion or 1,345.80 per share.

Cash & Cash Equivalents	149.39B
Total Debt	20.19B
Net Cash	129.20B
Net Cash Per Share	1,345.80
Equity (Book Value)	260.41B
Book Value Per Share	5,106.57
Working Capital	210.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-42.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of -39.04% and -28.86%.

Gross Margin	37.10%
Operating Margin	-39.04%
Pretax Margin	-30.89%
Profit Margin	-28.86%
EBITDA Margin	-39.07%
EBIT Margin	-39.04%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:900300 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	-31.58%
Shareholder Yield	n/a
Earnings Yield	-115.11%
FCF Yield	n/a

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 November 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:900300 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3