South Korea · Delayed Price · Currency is KRW KOSDAQ:900300 Statistics
Total Valuation
KOSDAQ:900300 has a market cap or net worth of KRW 11.04 billion. The enterprise value is -175.71 billion.
| Market Cap | 11.04B |
| Enterprise Value | -175.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900300 has 5.02 million shares outstanding. The number of shares has increased by 167.04% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +167.04% |
| Shares Change (QoQ) | +63.04% |
| Owned by Insiders (%) | 50.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.33 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -4,359.20 |
Financial Efficiency
Return on equity (ROE) is -28.41% and return on invested capital (ROIC) is -46.23%.
| Return on Equity (ROE) | -28.41% |
| Return on Assets (ROA) | -10.81% |
| Return on Invested Capital (ROIC) | -46.23% |
| Return on Capital Employed (ROCE) | -21.44% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:900300 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.82% in the last 52 weeks. The beta is 0.72, so KOSDAQ:900300's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -89.82% |
| 50-Day Moving Average | 6,470.10 |
| 200-Day Moving Average | 12,251.53 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 1,062,410 |
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 193.20 billion and -76.25 billion in losses. Loss per share was -27,994.80.
| Revenue | 193.20B |
| Gross Profit | 73.81B |
| Operating Income | -59.15B |
| Pretax Income | -74.05B |
| Net Income | -76.25B |
| EBITDA | -58.93B |
| EBIT | -59.15B |
| Loss Per Share | -27,994.80 |
Balance Sheet
The company has 211.40 billion in cash and 24.57 billion in debt, with a net cash position of 186.83 billion or 37,216.38 per share.
| Cash & Cash Equivalents | 211.40B |
| Total Debt | 24.57B |
| Net Cash | 186.83B |
| Net Cash Per Share | 37,216.38 |
| Equity (Book Value) | 275.92B |
| Book Value Per Share | 66,182.58 |
| Working Capital | 275.67B |
Cash Flow
In the last 12 months, operating cash flow was -57.50 billion and capital expenditures -22.83 million, giving a free cash flow of -57.52 billion.
| Operating Cash Flow | -57.50B |
| Capital Expenditures | -22.83M |
| Depreciation & Amortization | 217.13M |
| Net Borrowing | 25.46B |
| Free Cash Flow | -57.52B |
| FCF Per Share | -11,458.74 |
Margins
Gross margin is 38.20%, with operating and profit margins of -30.62% and -39.46%.
| Gross Margin | 38.20% |
| Operating Margin | -30.62% |
| Pretax Margin | -38.33% |
| Profit Margin | -39.46% |
| EBITDA Margin | -30.50% |
| EBIT Margin | -30.62% |
| 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 | -167.04% |
| Shareholder Yield | -167.04% |
| Earnings Yield | -690.38% |
| FCF Yield | -520.85% |
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 June 24, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
KOSDAQ:900300 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |