South Korea · Delayed Price · Currency is KRW TeraView Holdings Statistics
Total Valuation
KOSDAQ:950250 has a market cap or net worth of KRW 141.90 billion. The enterprise value is 112.93 billion.
| Market Cap | 141.90B |
| Enterprise Value | 112.93B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:950250 has 35.70 million shares outstanding. The number of shares has decreased by -99.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.70M |
| Shares Change (YoY) | -99.47% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 8.93% |
| Float | 20.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.95 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.97 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -112.54 |
Financial Efficiency
Return on equity (ROE) is -68.32% and return on invested capital (ROIC) is -40.51%.
| Return on Equity (ROE) | -68.32% |
| Return on Assets (ROA) | -28.25% |
| Return on Invested Capital (ROIC) | -40.51% |
| Return on Capital Employed (ROCE) | -37.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 178.30M |
| Profits Per Employee | -241.19M |
| Employee Count | 44 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.93 |
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 | 2,850.88 |
| 200-Day Moving Average | 5,659.37 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 2,227,650 |
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 7.49 billion and -10.13 billion in losses. Loss per share was -299.56.
| Revenue | 7.49B |
| Gross Profit | 4.00B |
| Operating Income | -10.83B |
| Pretax Income | -10.13B |
| Net Income | -10.13B |
| EBITDA | -10.45B |
| EBIT | -10.83B |
| Loss Per Share | -299.56 |
Balance Sheet
The company has 31.23 billion in cash and 2.27 billion in debt, with a net cash position of 28.96 billion or 811.34 per share.
| Cash & Cash Equivalents | 31.23B |
| Total Debt | 2.27B |
| Net Cash | 28.96B |
| Net Cash Per Share | 811.34 |
| Equity (Book Value) | 28.39B |
| Book Value Per Share | 795.33 |
| Working Capital | 27.88B |
Cash Flow
In the last 12 months, operating cash flow was -10.71 billion and capital expenditures -111.06 million, giving a free cash flow of -10.82 billion.
| Operating Cash Flow | -10.71B |
| Capital Expenditures | -111.06M |
| Depreciation & Amortization | 381.24M |
| Net Borrowing | -923.45M |
| Free Cash Flow | -10.82B |
| FCF Per Share | -303.04 |
Margins
Gross margin is 53.42%, with operating and profit margins of -144.65% and -135.28%.
| Gross Margin | 53.42% |
| Operating Margin | -144.65% |
| Pretax Margin | -135.28% |
| Profit Margin | -135.28% |
| EBITDA Margin | -139.56% |
| EBIT Margin | -144.65% |
| 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 | 99.47% |
| Shareholder Yield | 99.47% |
| Earnings Yield | -7.14% |
| FCF Yield | -7.62% |
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 9.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 1 |