South Korea
· Delayed Price · Currency is KRW KOSDAQ:034940 Statistics
Total Valuation
KOSDAQ:034940 has a market cap or net worth of KRW 31.82 billion. The enterprise value is 52.13 billion.
| Market Cap | 31.82B |
| Enterprise Value | 52.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:034940 has 30.98 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | n/a |
| Float | 24.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -8.96 |
Financial Efficiency
Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -11.46%.
| Return on Equity (ROE) | -33.75% |
| Return on Assets (ROA) | -8.89% |
| Return on Invested Capital (ROIC) | -11.46% |
| Return on Capital Employed (ROCE) | -30.30% |
| Revenue Per Employee | 247.72M |
| Profits Per Employee | -40.52M |
| Employee Count | 250 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, KOSDAQ:034940 has paid 136.83 million in taxes.
| Income Tax | 136.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.59, so KOSDAQ:034940's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 1,032.76 |
| 200-Day Moving Average | 1,102.74 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 39,062 |
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:034940 had revenue of KRW 61.93 billion and -10.13 billion in losses. Loss per share was -327.52.
| Revenue | 61.93B |
| Gross Profit | 21.21B |
| Operating Income | -10.20B |
| Pretax Income | -10.57B |
| Net Income | -10.13B |
| EBITDA | -7.92B |
| EBIT | -10.20B |
| Loss Per Share | -327.52 |
Balance Sheet
The company has 1.84 billion in cash and 25.12 billion in debt, giving a net cash position of -23.28 billion or -751.51 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 25.12B |
| Net Cash | -23.28B |
| Net Cash Per Share | -751.51 |
| Equity (Book Value) | 26.36B |
| Book Value Per Share | 946.50 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -5.20 billion and capital expenditures -595.46 million, giving a free cash flow of -5.79 billion.
| Operating Cash Flow | -5.20B |
| Capital Expenditures | -595.46M |
| Free Cash Flow | -5.79B |
| FCF Per Share | -187.03 |
Margins
Gross margin is 34.25%, with operating and profit margins of -16.46% and -16.36%.
| Gross Margin | 34.25% |
| Operating Margin | -16.46% |
| Pretax Margin | -17.07% |
| Profit Margin | -16.36% |
| EBITDA Margin | -12.79% |
| EBIT Margin | -16.46% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:034940 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 | -0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.84% |
| FCF Yield | -18.21% |
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 April 21, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 21, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:034940 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |