KOSDAQ:011080 Statistics

Total Valuation

KOSDAQ:011080 has a market cap or net worth of KRW 77.73 billion. The enterprise value is 95.41 billion.

Market Cap	77.73B
Enterprise Value	95.41B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:011080 has 31.53 million shares outstanding. The number of shares has increased by 82.10% in one year.

Current Share Class	31.53M
Shares Outstanding	31.53M
Shares Change (YoY)	+82.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	n/a
Float	22.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.75
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.67
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.85

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.78.

Current Ratio	1.34
Quick Ratio	0.33
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-13.24%
Return on Assets (ROA)	-5.01%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-14.34%
Revenue Per Employee	834.52M
Profits Per Employee	-56.87M
Employee Count	68
Asset Turnover	0.91
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +191.33% in the last 52 weeks. The beta is 2.05, so KOSDAQ:011080's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+191.33%
50-Day Moving Average	1,745.50
200-Day Moving Average	1,016.12
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	13,991,561

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:011080 had revenue of KRW 56.75 billion and -3.87 billion in losses. Loss per share was -152.00.

Revenue	56.75B
Gross Profit	33.21B
Operating Income	-5.02B
Pretax Income	-3.87B
Net Income	-3.87B
EBITDA	-3.64B
EBIT	-5.02B
Loss Per Share	-152.00

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 21.96 billion in debt, giving a net cash position of -17.68 billion or -560.57 per share.

Cash & Cash Equivalents	4.29B
Total Debt	21.96B
Net Cash	-17.68B
Net Cash Per Share	-560.57
Equity (Book Value)	28.22B
Book Value Per Share	964.29
Working Capital	10.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 billion and capital expenditures -877.59 million, giving a free cash flow of -6.89 billion.

Operating Cash Flow	-6.01B
Capital Expenditures	-877.59M
Free Cash Flow	-6.89B
FCF Per Share	-218.48

Full Cash Flow Statement

Margins

Gross margin is 58.52%, with operating and profit margins of -8.84% and -6.81%.

Gross Margin	58.52%
Operating Margin	-8.84%
Pretax Margin	-6.81%
Profit Margin	-6.81%
EBITDA Margin	-6.41%
EBIT Margin	-8.84%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:011080 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	-82.10%
Shareholder Yield	-82.10%
Earnings Yield	-4.97%
FCF Yield	-8.86%

Stock Splits

The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 30, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:011080 has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a