South Korea · Delayed Price · Currency is KRW KOSDAQ:900310 Statistics
Total Valuation
KOSDAQ:900310 has a market cap or net worth of KRW 33.30 billion. The enterprise value is -136.49 billion.
| Market Cap | 33.30B |
| Enterprise Value | -136.49B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900310 has 12.81 million shares outstanding. The number of shares has increased by 9.47% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +25.31% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 277.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.85 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -2.97 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KOSDAQ:900310 has paid 234.41 million in taxes.
| Income Tax | 234.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.85, so KOSDAQ:900310's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 2,490.50 |
| 200-Day Moving Average | 3,024.18 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 53,084 |
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 44.55 billion and -492.44 million in losses. Loss per share was -35.64.
| Revenue | 44.55B |
| Gross Profit | 10.21B |
| Operating Income | 883.64M |
| Pretax Income | -258.03M |
| Net Income | -492.44M |
| EBITDA | 7.28B |
| EBIT | 883.64M |
| Loss Per Share | -35.64 |
Balance Sheet
The company has 209.00 billion in cash and 31.97 billion in debt, with a net cash position of 177.02 billion or 13,821.05 per share.
| Cash & Cash Equivalents | 209.00B |
| Total Debt | 31.97B |
| Net Cash | 177.02B |
| Net Cash Per Share | 13,821.05 |
| Equity (Book Value) | 299.90B |
| Book Value Per Share | 4,997.57 |
| Working Capital | 203.87B |
Cash Flow
In the last 12 months, operating cash flow was -204.58 million and capital expenditures -10.57 billion, giving a free cash flow of -10.78 billion.
| Operating Cash Flow | -204.58M |
| Capital Expenditures | -10.57B |
| Depreciation & Amortization | 5.91B |
| Net Borrowing | -7.43B |
| Free Cash Flow | -10.78B |
| FCF Per Share | -841.30 |
Margins
Gross margin is 22.91%, with operating and profit margins of 1.98% and -1.11%.
| Gross Margin | 22.91% |
| Operating Margin | 1.98% |
| Pretax Margin | -0.58% |
| Profit Margin | -1.11% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:900310 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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -1.48% |
| FCF Yield | -32.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:900310 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |