South Korea · Delayed Price · Currency is KRW KOSDAQ:900300 Statistics
Total Valuation
KOSDAQ:900300 has a market cap or net worth of KRW 36.65 billion. The enterprise value is -73.87 billion.
| Market Cap | 36.65B |
| Enterprise Value | -73.87B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900300 has 251.00 million shares outstanding. The number of shares has increased by 59.27% in one year.
| Current Share Class | 251.00M |
| Shares Outstanding | 251.00M |
| Shares Change (YoY) | +59.27% |
| Shares Change (QoQ) | +70.24% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | n/a |
| Float | 191.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.37 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -2,242.50 |
Financial Efficiency
Return on equity (ROE) is -26.68% and return on invested capital (ROIC) is -55.28%.
| Return on Equity (ROE) | -26.68% |
| Return on Assets (ROA) | -13.69% |
| Return on Invested Capital (ROIC) | -55.28% |
| Return on Capital Employed (ROCE) | -31.14% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.09% in the last 52 weeks. The beta is 0.60, so KOSDAQ:900300's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -71.09% |
| 50-Day Moving Average | 274.66 |
| 200-Day Moving Average | 366.09 |
| Relative Strength Index (RSI) | 22.02 |
| Average Volume (20 Days) | 7,993,393 |
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 171.42 billion and -60.39 billion in losses. Loss per share was -776.78.
| Revenue | 171.42B |
| Gross Profit | 65.51B |
| Operating Income | -65.18B |
| Pretax Income | -63.86B |
| Net Income | -60.39B |
| EBITDA | -65.69B |
| EBIT | -65.18B |
| Loss Per Share | -776.78 |
Balance Sheet
The company has 135.28 billion in cash and 24.77 billion in debt, with a net cash position of 110.51 billion or 440.28 per share.
| Cash & Cash Equivalents | 135.28B |
| Total Debt | 24.77B |
| Net Cash | 110.51B |
| Net Cash Per Share | 440.28 |
| Equity (Book Value) | 209.25B |
| Book Value Per Share | 1,655.29 |
| Working Capital | 174.22B |
Cash Flow
In the last 12 months, operating cash flow was -34.24 billion and capital expenditures -22.12 million, giving a free cash flow of -34.26 billion.
| Operating Cash Flow | -34.24B |
| Capital Expenditures | -22.12M |
| Free Cash Flow | -34.26B |
| FCF Per Share | -136.48 |
Margins
Gross margin is 38.21%, with operating and profit margins of -38.02% and -35.23%.
| Gross Margin | 38.21% |
| Operating Margin | -38.02% |
| Pretax Margin | -37.25% |
| Profit Margin | -35.23% |
| EBITDA Margin | -38.32% |
| EBIT Margin | -38.02% |
| 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 | -59.27% |
| Shareholder Yield | -59.27% |
| Earnings Yield | -164.78% |
| FCF Yield | -93.48% |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |