KOSDAQ:025950 Statistics

Total Valuation

KOSDAQ:025950 has a market cap or net worth of KRW 210.00 billion. The enterprise value is 147.76 billion.

Market Cap	210.00B
Enterprise Value	147.76B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:025950 has 8.40 million shares outstanding.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.16%
Owned by Institutions (%)	0.01%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.16
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.44

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.01.

Current Ratio	8.19
Quick Ratio	7.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-515.22

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:025950 has paid 446.20 million in taxes.

Income Tax	446.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 1.07, so KOSDAQ:025950's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-7.92%
50-Day Moving Average	15,494.80
200-Day Moving Average	29,897.25
Relative Strength Index (RSI)	88.78
Average Volume (20 Days)	164,552

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:025950 had revenue of KRW 42.91 billion and -2.17 billion in losses.

Revenue	42.91B
Gross Profit	-829.65M
Operating Income	-4.30B
Pretax Income	-1.72B
Net Income	-2.17B
EBITDA	-3.88B
EBIT	-4.30B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 63.01 billion in cash and 772.08 million in debt, giving a net cash position of 62.24 billion or 7,409.79 per share.

Cash & Cash Equivalents	63.01B
Total Debt	772.08M
Net Cash	62.24B
Net Cash Per Share	7,409.79
Equity (Book Value)	96.03B
Book Value Per Share	n/a
Working Capital	69.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -119.20 million, giving a free cash flow of -2.10 billion.

Operating Cash Flow	-1.98B
Capital Expenditures	-119.20M
Free Cash Flow	-2.10B
FCF Per Share	-249.72

Full Cash Flow Statement

Margins

Gross margin is -1.93%, with operating and profit margins of -10.01% and -5.05%.

Gross Margin	-1.93%
Operating Margin	-10.01%
Pretax Margin	-4.01%
Profit Margin	-5.05%
EBITDA Margin	-9.04%
EBIT Margin	-10.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	250.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	-1.03%
FCF Yield	-1.00%

Dividend Details

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

The last stock split was on December 29, 2003. It was a forward split with a ratio of 1.2353.

Last Split Date	Dec 29, 2003
Split Type	Forward
Split Ratio	1.2353

Scores

KOSDAQ:025950 has an Altman Z-Score of 17.21 and a Piotroski F-Score of 2.

Altman Z-Score	17.21
Piotroski F-Score	2