KOSDAQ:067390 Statistics

Total Valuation

KOSDAQ:067390 has a market cap or net worth of KRW 225.16 billion. The enterprise value is 389.42 billion.

Market Cap	225.16B
Enterprise Value	389.42B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:067390 has 395.02 million shares outstanding. The number of shares has increased by 603.11% in one year.

Current Share Class	395.02M
Shares Outstanding	395.02M
Shares Change (YoY)	+603.11%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.49%
Float	147.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.76
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.39, with an EV/FCF ratio of -4.57.

EV / Earnings	-22.85
EV / Sales	2.27
EV / EBITDA	54.39
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.62.

Current Ratio	4.91
Quick Ratio	1.02
Debt / Equity	0.62
Debt / EBITDA	25.55
Debt / FCF	-2.15
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.30%
Revenue Per Employee	607.73M
Profits Per Employee	-60.43M
Employee Count	282
Asset Turnover	0.33
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.45, so KOSDAQ:067390's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-9.27%
50-Day Moving Average	641.86
200-Day Moving Average	604.00
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	900,135

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:067390 had revenue of KRW 171.38 billion and -17.04 billion in losses. Loss per share was -63.00.

Revenue	171.38B
Gross Profit	10.17B
Operating Income	-6.52B
Pretax Income	-19.62B
Net Income	-17.04B
EBITDA	7.16B
EBIT	-6.52B
Loss Per Share	-63.00

Full Income Statement

Balance Sheet

The company has 18.69 billion in cash and 182.95 billion in debt, giving a net cash position of -164.26 billion or -415.81 per share.

Cash & Cash Equivalents	18.69B
Total Debt	182.95B
Net Cash	-164.26B
Net Cash Per Share	-415.81
Equity (Book Value)	296.13B
Book Value Per Share	822.52
Working Capital	237.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.54 billion and capital expenditures -18.63 billion, giving a free cash flow of -85.17 billion.

Operating Cash Flow	-66.54B
Capital Expenditures	-18.63B
Free Cash Flow	-85.17B
FCF Per Share	-215.60

Full Cash Flow Statement

Margins

Gross margin is 5.93%, with operating and profit margins of -3.81% and -9.94%.

Gross Margin	5.93%
Operating Margin	-3.81%
Pretax Margin	-11.45%
Profit Margin	-9.94%
EBITDA Margin	4.18%
EBIT Margin	-3.81%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:067390 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	-603.11%
Shareholder Yield	-603.11%
Earnings Yield	-7.57%
FCF Yield	-37.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:067390 has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a