South Korea · Delayed Price · Currency is KRW KOSDAQ:900340 Statistics
Total Valuation
KOSDAQ:900340 has a market cap or net worth of KRW 46.97 billion. The enterprise value is -62.31 billion.
| Market Cap | 46.97B |
| Enterprise Value | -62.31B |
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:900340 has 35.58 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 1.73.
| PE Ratio | 1.73 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| 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 5.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.09 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.49 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 410 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 22.43 |
Taxes
In the past 12 months, KOSDAQ:900340 has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -69.72% in the last 52 weeks. The beta is 0.72, so KOSDAQ:900340's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -69.72% |
| 50-Day Moving Average | 1,386.24 |
| 200-Day Moving Average | 2,292.00 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 220,033 |
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:900340 had revenue of KRW 203.84 billion and earned 9.61 billion in profits. Earnings per share was 762.88.
| Revenue | 203.84B |
| Gross Profit | 58.96B |
| Operating Income | 15.84B |
| Pretax Income | 13.31B |
| Net Income | 9.61B |
| EBITDA | 25.90B |
| EBIT | 15.84B |
| Earnings Per Share (EPS) | 762.88 |
Balance Sheet
The company has 155.53 billion in cash and 46.25 billion in debt, with a net cash position of 109.28 billion or 3,071.15 per share.
| Cash & Cash Equivalents | 155.53B |
| Total Debt | 46.25B |
| Net Cash | 109.28B |
| Net Cash Per Share | 3,071.15 |
| Equity (Book Value) | 276.11B |
| Book Value Per Share | 21,947.80 |
| Working Capital | 177.97B |
Cash Flow
In the last 12 months, operating cash flow was -23.93 billion and capital expenditures -7.03 billion, giving a free cash flow of -30.96 billion.
| Operating Cash Flow | -23.93B |
| Capital Expenditures | -7.03B |
| Depreciation & Amortization | 10.06B |
| Net Borrowing | 7.90B |
| Free Cash Flow | -30.96B |
| FCF Per Share | -870.11 |
Margins
Gross margin is 28.92%, with operating and profit margins of 7.77% and 4.71%.
| Gross Margin | 28.92% |
| Operating Margin | 7.77% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.71% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:900340 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 20.46% |
| FCF Yield | -65.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
KOSDAQ:900340 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |