South Korea
· Delayed Price · Currency is KRW KOSDAQ:027040 Statistics
Total Valuation
KOSDAQ:027040 has a market cap or net worth of KRW 13.29 billion. The enterprise value is 34.44 billion.
| Market Cap | 13.29B |
| Enterprise Value | 34.44B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:027040 has 69.59 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 69.59M |
| Shares Outstanding | 69.59M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | n/a |
| Float | 40.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.98 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 271.21 |
| Debt / FCF | -17.93 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -37.66% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -37.66% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -5.19% |
| Revenue Per Employee | 656.44M |
| Profits Per Employee | -140.04M |
| Employee Count | 53 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, KOSDAQ:027040 has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.58, so KOSDAQ:027040's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 200.14 |
| 200-Day Moving Average | 227.88 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,282,497 |
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:027040 had revenue of KRW 34.79 billion and -7.42 billion in losses. Loss per share was -106.92.
| Revenue | 34.79B |
| Gross Profit | 6.14B |
| Operating Income | -1.12B |
| Pretax Income | -2.04B |
| Net Income | -7.42B |
| EBITDA | 94.95M |
| EBIT | -1.12B |
| Loss Per Share | -106.92 |
Balance Sheet
The company has 4.61 billion in cash and 25.75 billion in debt, giving a net cash position of -21.15 billion or -303.88 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 25.75B |
| Net Cash | -21.15B |
| Net Cash Per Share | -303.88 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 128.87 |
| Working Capital | -10.85B |
Cash Flow
In the last 12 months, operating cash flow was -908.43 million and capital expenditures -527.66 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -908.43M |
| Capital Expenditures | -527.66M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -20.64 |
Margins
Gross margin is 17.65%, with operating and profit margins of -3.22% and -21.33%.
| Gross Margin | 17.65% |
| Operating Margin | -3.22% |
| Pretax Margin | -5.85% |
| Profit Margin | -21.33% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -3.22% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:027040 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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -55.84% |
| FCF Yield | -10.80% |
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 March 13, 2003. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 13, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:027040 has an Altman Z-Score of -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |