South Korea · Delayed Price · Currency is KRW TeraView Holdings Statistics
Total Valuation
KOSDAQ:950250 has a market cap or net worth of KRW 106.55 billion. The enterprise value is 74.30 billion.
| Market Cap | 106.55B |
| Enterprise Value | 74.30B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:950250 has 35.52 million shares outstanding. The number of shares has decreased by -97.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | -97.28% |
| Shares Change (QoQ) | -99.89% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 8.97% |
| Float | 22.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.45 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -74.58 |
Financial Efficiency
Return on equity (ROE) is -51.04% and return on invested capital (ROIC) is -30.11%.
| Return on Equity (ROE) | -51.04% |
| Return on Assets (ROA) | -21.84% |
| Return on Invested Capital (ROIC) | -30.11% |
| Return on Capital Employed (ROCE) | -28.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186.38M |
| Profits Per Employee | -209.99M |
| Employee Count | 44 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,481.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 1,202,686 |
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:950250 had revenue of KRW 7.83 billion and -8.82 billion in losses. Loss per share was -269.00.
| Revenue | 7.83B |
| Gross Profit | 4.16B |
| Operating Income | -9.33B |
| Pretax Income | -8.82B |
| Net Income | -8.82B |
| EBITDA | -9.01B |
| EBIT | -9.33B |
| Loss Per Share | -269.00 |
Balance Sheet
The company has 34.65 billion in cash and 2.40 billion in debt, with a net cash position of 32.25 billion or 908.04 per share.
| Cash & Cash Equivalents | 34.65B |
| Total Debt | 2.40B |
| Net Cash | 32.25B |
| Net Cash Per Share | 908.04 |
| Equity (Book Value) | 31.79B |
| Book Value Per Share | 895.02 |
| Working Capital | 31.28B |
Cash Flow
In the last 12 months, operating cash flow was -8.06 billion and capital expenditures -36.30 million, giving a free cash flow of -8.10 billion.
| Operating Cash Flow | -8.06B |
| Capital Expenditures | -36.30M |
| Depreciation & Amortization | 319.68M |
| Net Borrowing | -1.06B |
| Free Cash Flow | -8.10B |
| FCF Per Share | -227.93 |
Margins
Gross margin is 53.09%, with operating and profit margins of -119.23% and -112.66%.
| Gross Margin | 53.09% |
| Operating Margin | -119.23% |
| Pretax Margin | -112.66% |
| Profit Margin | -112.66% |
| EBITDA Margin | -115.15% |
| EBIT Margin | -119.23% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:950250 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 | 97.28% |
| Shareholder Yield | 97.28% |
| Earnings Yield | -8.28% |
| FCF Yield | -7.60% |
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:950250 has an Altman Z-Score of 14.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.46 |
| Piotroski F-Score | 2 |