South Korea · Delayed Price · Currency is KRW KOSDAQ:900310 Statistics
Total Valuation
KOSDAQ:900310 has a market cap or net worth of KRW 27.79 billion. The enterprise value is -163.10 billion.
| Market Cap | 27.79B |
| Enterprise Value | -163.10B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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) | -16.51% |
| 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 | 0.63 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 3.44 |
| 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 6.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.00 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 7.75 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KOSDAQ:900310 has paid 232.72 million in taxes.
| Income Tax | 232.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.91, so KOSDAQ:900310's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -36.78% |
| 50-Day Moving Average | 2,002.60 |
| 200-Day Moving Average | 2,554.19 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 15,711 |
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 44.15 billion and -895.16 million in losses. Loss per share was -66.54.
| Revenue | 44.15B |
| Gross Profit | 10.61B |
| Operating Income | 1.24B |
| Pretax Income | -662.43M |
| Net Income | -895.16M |
| EBITDA | 8.22B |
| EBIT | 1.24B |
| Loss Per Share | -66.54 |
Balance Sheet
The company has 224.02 billion in cash and 33.13 billion in debt, with a net cash position of 190.89 billion or 14,903.77 per share.
| Cash & Cash Equivalents | 224.02B |
| Total Debt | 33.13B |
| Net Cash | 190.89B |
| Net Cash Per Share | 14,903.77 |
| Equity (Book Value) | 311.47B |
| Book Value Per Share | 24,857.93 |
| Working Capital | 213.64B |
Cash Flow
In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -3.80 billion, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 8.07B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 6.40B |
| Net Borrowing | -7.45B |
| Free Cash Flow | 4.27B |
| FCF Per Share | 333.70 |
Margins
Gross margin is 24.03%, with operating and profit margins of 2.80% and -2.03%.
| Gross Margin | 24.03% |
| Operating Margin | 2.80% |
| Pretax Margin | -1.50% |
| Profit Margin | -2.03% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 2.80% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 53.50, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 53.50 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.47% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -3.22% |
| FCF Yield | 15.38% |
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 May 15, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:900310 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |