South Korea · Delayed Price · Currency is KRW KOSDAQ:900300 Statistics
Total Valuation
KOSDAQ:900300 has a market cap or net worth of KRW 60.30 billion. The enterprise value is -142.55 billion.
| Market Cap | 60.30B |
| Enterprise Value | -142.55B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900300 has 20.58 million shares outstanding. The number of shares has increased by 265.53% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +265.53% |
| Shares Change (QoQ) | +174.85% |
| Owned by Insiders (%) | 114.56% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| 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 3.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.53 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -2,058.01 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -25.03%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -25.03% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:900300 has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.90% in the last 52 weeks. The beta is 1.02, so KOSDAQ:900300's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -84.90% |
| 50-Day Moving Average | 2,732.78 |
| 200-Day Moving Average | 7,570.57 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 472,944 |
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 228.17 billion and -28.39 billion in losses. Loss per share was -6,639.49.
| Revenue | 228.17B |
| Gross Profit | 85.64B |
| Operating Income | -25.73B |
| Pretax Income | -24.37B |
| Net Income | -28.39B |
| EBITDA | -25.48B |
| EBIT | -25.73B |
| Loss Per Share | -6,639.49 |
Balance Sheet
The company has 223.89 billion in cash and 20.91 billion in debt, with a net cash position of 202.98 billion or 9,863.03 per share.
| Cash & Cash Equivalents | 223.89B |
| Total Debt | 20.91B |
| Net Cash | 202.98B |
| Net Cash Per Share | 9,863.03 |
| Equity (Book Value) | 319.43B |
| Book Value Per Share | 44,574.82 |
| Working Capital | 228.43B |
Cash Flow
In the last 12 months, operating cash flow was -40.48 billion and capital expenditures -30.96 million, giving a free cash flow of -40.51 billion.
| Operating Cash Flow | -40.48B |
| Capital Expenditures | -30.96M |
| Depreciation & Amortization | 244.04M |
| Net Borrowing | 26.00B |
| Free Cash Flow | -40.51B |
| FCF Per Share | -1,968.33 |
Margins
Gross margin is 37.53%, with operating and profit margins of -11.27% and -12.44%.
| Gross Margin | 37.53% |
| Operating Margin | -11.27% |
| Pretax Margin | -10.68% |
| Profit Margin | -12.44% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -11.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -265.53% |
| Shareholder Yield | -265.53% |
| Earnings Yield | -47.08% |
| FCF Yield | -67.18% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |