South Korea
· Delayed Price · Currency is KRW KOSDAQ:060150 Statistics
Total Valuation
KOSDAQ:060150 has a market cap or net worth of KRW 186.39 billion. The enterprise value is 226.79 billion.
| Market Cap | 186.39B |
| Enterprise Value | 226.79B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:060150 has 43.91 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 43.91M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 22.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 9.42.
| EV / Earnings | -6.88 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 175.81 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.91 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 779.41M |
| Profits Per Employee | -131.93M |
| Employee Count | 250 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.05 |
Taxes
| Income Tax | -3.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.54, so KOSDAQ:060150's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 4,296.80 |
| 200-Day Moving Average | 4,972.50 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 62,398 |
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:060150 had revenue of KRW 194.85 billion and -32.98 billion in losses. Loss per share was -747.56.
| Revenue | 194.85B |
| Gross Profit | 42.27B |
| Operating Income | 20.58B |
| Pretax Income | -36.61B |
| Net Income | -32.98B |
| EBITDA | 36.58B |
| EBIT | 20.58B |
| Loss Per Share | -747.56 |
Balance Sheet
The company has 77.90 billion in cash and 118.30 billion in debt, giving a net cash position of -40.39 billion or -919.93 per share.
| Cash & Cash Equivalents | 77.90B |
| Total Debt | 118.30B |
| Net Cash | -40.39B |
| Net Cash Per Share | -919.93 |
| Equity (Book Value) | 313.92B |
| Book Value Per Share | 7,149.39 |
| Working Capital | 38.51B |
Cash Flow
In the last 12 months, operating cash flow was 29.05 billion and capital expenditures -4.97 billion, giving a free cash flow of 24.08 billion.
| Operating Cash Flow | 29.05B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 24.08B |
| FCF Per Share | 548.42 |
Margins
Gross margin is 21.70%, with operating and profit margins of 10.56% and -16.93%.
| Gross Margin | 21.70% |
| Operating Margin | 10.56% |
| Pretax Margin | -18.79% |
| Profit Margin | -16.93% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 10.56% |
| FCF Margin | 12.36% |
Dividends & Yields
KOSDAQ:060150 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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -17.69% |
| FCF Yield | 12.92% |
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 October 31, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Oct 31, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
KOSDAQ:060150 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |