South Korea · Delayed Price · Currency is KRW KOSDAQ:900300 Statistics
Total Valuation
KOSDAQ:900300 has a market cap or net worth of KRW 31.88 billion. The enterprise value is -68.15 billion.
| Market Cap | 31.88B |
| Enterprise Value | -68.15B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900300 has 251.00 million shares outstanding. The number of shares has increased by 171.04% in one year.
| Current Share Class | 251.00M |
| Shares Outstanding | 251.00M |
| Shares Change (YoY) | +171.04% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 36.73% |
| Owned by Institutions (%) | n/a |
| Float | 156.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.40 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -4,148.26 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is -46.30%.
| Return on Equity (ROE) | -28.71% |
| Return on Assets (ROA) | -11.61% |
| Return on Invested Capital (ROIC) | -46.30% |
| Return on Capital Employed (ROCE) | -23.03% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:900300 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.84% in the last 52 weeks. The beta is 1.07, so KOSDAQ:900300's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -64.84% |
| 50-Day Moving Average | 159.54 |
| 200-Day Moving Average | 273.08 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 75,482,380 |
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 183.29 billion and -76.90 billion in losses. Loss per share was -791.00.
| Revenue | 183.29B |
| Gross Profit | 70.55B |
| Operating Income | -61.48B |
| Pretax Income | -75.27B |
| Net Income | -76.90B |
| EBITDA | -61.27B |
| EBIT | -61.48B |
| Loss Per Share | -791.00 |
Balance Sheet
The company has 113.58 billion in cash and 13.50 billion in debt, with a net cash position of 100.08 billion or 398.71 per share.
| Cash & Cash Equivalents | 113.58B |
| Total Debt | 13.50B |
| Net Cash | 100.08B |
| Net Cash Per Share | 398.71 |
| Equity (Book Value) | 266.91B |
| Book Value Per Share | 2,087.84 |
| Working Capital | 265.98B |
Cash Flow
In the last 12 months, operating cash flow was -67.24 billion and capital expenditures -22.83 million, giving a free cash flow of -67.26 billion.
| Operating Cash Flow | -67.24B |
| Capital Expenditures | -22.83M |
| Depreciation & Amortization | 202.57M |
| Net Borrowing | 14.04B |
| Free Cash Flow | -67.26B |
| FCF Per Share | -267.97 |
Margins
Gross margin is 38.49%, with operating and profit margins of -33.54% and -41.96%.
| Gross Margin | 38.49% |
| Operating Margin | -33.54% |
| Pretax Margin | -41.07% |
| Profit Margin | -41.96% |
| EBITDA Margin | -33.43% |
| EBIT Margin | -33.54% |
| 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 | -171.04% |
| Shareholder Yield | -171.04% |
| Earnings Yield | -241.24% |
| FCF Yield | -211.00% |
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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |