South Korea
· Delayed Price · Currency is KRW KOSDAQ:067390 Statistics
Total Valuation
KOSDAQ:067390 has a market cap or net worth of KRW 223.19 billion. The enterprise value is 371.17 billion.
| Market Cap | 223.19B |
| Enterprise Value | 371.17B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:067390 has 395.02 million shares outstanding. The number of shares has increased by 619.59% in one year.
| Current Share Class | 395.02M |
| Shares Outstanding | 395.02M |
| Shares Change (YoY) | +619.59% |
| Shares Change (QoQ) | +32.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.49% |
| Float | 147.57M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -13.91.
| EV / Earnings | 39.12 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 28.50 |
| EV / FCF | -13.91 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.35 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -6.33 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 705.92M |
| Profits Per Employee | 33.64M |
| Employee Count | 282 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, KOSDAQ:067390 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.53, so KOSDAQ:067390's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 570.26 |
| 200-Day Moving Average | 596.82 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 857,014 |
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 199.07 billion and earned 9.49 billion in profits. Earnings per share was 26.08.
| Revenue | 199.07B |
| Gross Profit | 31.06B |
| Operating Income | 13.03B |
| Pretax Income | 11.68B |
| Net Income | 9.49B |
| EBITDA | 27.61B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | 26.08 |
Balance Sheet
The company has 20.86 billion in cash and 168.85 billion in debt, giving a net cash position of -147.98 billion or -374.62 per share.
| Cash & Cash Equivalents | 20.86B |
| Total Debt | 168.85B |
| Net Cash | -147.98B |
| Net Cash Per Share | -374.62 |
| Equity (Book Value) | 314.06B |
| Book Value Per Share | 795.04 |
| Working Capital | 244.36B |
Cash Flow
In the last 12 months, operating cash flow was -8.56 billion and capital expenditures -18.12 billion, giving a free cash flow of -26.68 billion.
| Operating Cash Flow | -8.56B |
| Capital Expenditures | -18.12B |
| Free Cash Flow | -26.68B |
| FCF Per Share | -67.53 |
Margins
Gross margin is 15.60%, with operating and profit margins of 6.54% and 5.08%.
| Gross Margin | 15.60% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.08% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 6.54% |
| 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 | -619.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.25% |
| FCF Yield | -11.95% |
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 | |
| Graham Upside |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |