KOSDAQ:051980 Statistics

Total Valuation

KOSDAQ:051980 has a market cap or net worth of KRW 318.18 billion. The enterprise value is 279.43 billion.

Market Cap	318.18B
Enterprise Value	279.43B

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:051980 has 110.87 million shares outstanding. The number of shares has increased by 18.97% in one year.

Current Share Class	110.87M
Shares Outstanding	110.87M
Shares Change (YoY)	+18.97%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.77%
Float	72.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.61
PB Ratio	3.21
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.79
EV / Sales	16.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.43

Financial Position

The company has a current ratio of 13.08, with a Debt / Equity ratio of 0.17.

Current Ratio	13.08
Quick Ratio	11.55
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-5.72%
Revenue Per Employee	142.52M
Profits Per Employee	-75.62M
Employee Count	120
Asset Turnover	0.14
Inventory Turnover	2.21

Taxes

Income Tax	-133.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.94% in the last 52 weeks. The beta is 1.25, so KOSDAQ:051980's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-68.94%
50-Day Moving Average	2,996.20
200-Day Moving Average	3,450.73
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	2,493,947

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:051980 had revenue of KRW 17.10 billion and -9.07 billion in losses. Loss per share was -89.52.

Revenue	17.10B
Gross Profit	5.81B
Operating Income	-6.67B
Pretax Income	-9.25B
Net Income	-9.07B
EBITDA	-6.15B
EBIT	-6.67B
Loss Per Share	-89.52

Full Income Statement

Balance Sheet

The company has 55.46 billion in cash and 16.71 billion in debt, giving a net cash position of 38.75 billion or 349.54 per share.

Cash & Cash Equivalents	55.46B
Total Debt	16.71B
Net Cash	38.75B
Net Cash Per Share	349.54
Equity (Book Value)	98.99B
Book Value Per Share	959.97
Working Capital	62.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.87 billion and capital expenditures -457.38 million, giving a free cash flow of -5.33 billion.

Operating Cash Flow	-4.87B
Capital Expenditures	-457.38M
Free Cash Flow	-5.33B
FCF Per Share	-48.07

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of -39.03% and -53.06%.

Gross Margin	34.00%
Operating Margin	-39.03%
Pretax Margin	-54.10%
Profit Margin	-53.06%
EBITDA Margin	-35.95%
EBIT Margin	-39.03%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:051980 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	-18.97%
Shareholder Yield	-18.97%
Earnings Yield	-2.85%
FCF Yield	-1.67%

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 15, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Apr 15, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:051980 has an Altman Z-Score of 13.3 and a Piotroski F-Score of 4.

Altman Z-Score	13.3
Piotroski F-Score	4