South Korea
· Delayed Price · Currency is KRW KOSDAQ:900310 Statistics
Total Valuation
KOSDAQ:900310 has a market cap or net worth of KRW 54.50 billion. The enterprise value is -105.20 billion.
| Market Cap | 54.50B |
| Enterprise Value | -105.20B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:900310 has 64.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 64.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.88% |
| Owned by Institutions (%) | n/a |
| Float | 35.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.15 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 1.29, so KOSDAQ:900310's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 679.66 |
| 200-Day Moving Average | 700.01 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 207,596 |
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:900310 had revenue of KRW 48.10 billion and -2.51 billion in losses. Loss per share was -39.31.
| Revenue | 48.10B |
| Gross Profit | 8.47B |
| Operating Income | -1.41B |
| Pretax Income | -3.05B |
| Net Income | -2.51B |
| EBITDA | 3.67B |
| EBIT | -1.41B |
| Loss Per Share | -39.31 |
Balance Sheet
The company has 193.51 billion in cash and 33.81 billion in debt, giving a net cash position of 159.70 billion or 2,493.62 per share.
| Cash & Cash Equivalents | 193.51B |
| Total Debt | 33.81B |
| Net Cash | 159.70B |
| Net Cash Per Share | 2,493.62 |
| Equity (Book Value) | 259.48B |
| Book Value Per Share | 4,051.79 |
| Working Capital | 181.60B |
Cash Flow
In the last 12 months, operating cash flow was -239.98 million and capital expenditures -5.75 billion, giving a free cash flow of -5.99 billion.
| Operating Cash Flow | -239.98M |
| Capital Expenditures | -5.75B |
| Free Cash Flow | -5.99B |
| FCF Per Share | -93.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2.92% |
| Pretax Margin | -6.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.70, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 10.70 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | -4.61% |
| FCF Yield | -10.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |