South Korea · Delayed Price · Currency is KRW KOSDAQ:900340 Statistics
Total Valuation
KOSDAQ:900340 has a market cap or net worth of KRW 17.77 billion. The enterprise value is -74.24 billion.
| Market Cap | 17.77B |
| Enterprise Value | -74.24B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900340 has 12.58 million shares outstanding. The number of shares has decreased by -46.77% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -46.77% |
| Shares Change (QoQ) | +270.08% |
| Owned by Insiders (%) | 45.20% |
| Owned by Institutions (%) | 0.71% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 1.76.
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| 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 5.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.62 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -1.73 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 493.71M |
| Profits Per Employee | 22.67M |
| Employee Count | 410 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.05 |
Taxes
In the past 12 months, KOSDAQ:900340 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -69.25% in the last 52 weeks. The beta is 0.50, so KOSDAQ:900340's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -69.25% |
| 50-Day Moving Average | 2,231.66 |
| 200-Day Moving Average | 3,271.04 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (20 Days) | 94,366 |
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 202.42 billion and earned 9.30 billion in profits. Earnings per share was 803.61.
| Revenue | 202.42B |
| Gross Profit | 57.36B |
| Operating Income | 12.82B |
| Pretax Income | 10.49B |
| Net Income | 9.30B |
| EBITDA | 21.90B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | 803.61 |
Balance Sheet
The company has 137.57 billion in cash and 45.56 billion in debt, with a net cash position of 92.01 billion or 7,312.10 per share.
| Cash & Cash Equivalents | 137.57B |
| Total Debt | 45.56B |
| Net Cash | 92.01B |
| Net Cash Per Share | 7,312.10 |
| Equity (Book Value) | 263.05B |
| Book Value Per Share | 5,632.82 |
| Working Capital | 166.54B |
Cash Flow
In the last 12 months, operating cash flow was -19.39 billion and capital expenditures -6.91 billion, giving a free cash flow of -26.30 billion.
| Operating Cash Flow | -19.39B |
| Capital Expenditures | -6.91B |
| Depreciation & Amortization | 9.07B |
| Net Borrowing | 4.26B |
| Free Cash Flow | -26.30B |
| FCF Per Share | -2,090.02 |
Margins
Gross margin is 28.34%, with operating and profit margins of 6.33% and 4.59%.
| Gross Margin | 28.34% |
| Operating Margin | 6.33% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.59% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.33% |
| 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 |
| Buyback Yield | 46.77% |
| Shareholder Yield | 46.77% |
| Earnings Yield | 52.32% |
| FCF Yield | -148.02% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |