KOSDAQ:091580 Statistics

Total Valuation

KOSDAQ:091580 has a market cap or net worth of KRW 102.23 billion. The enterprise value is 165.93 billion.

Market Cap	102.23B
Enterprise Value	165.93B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	13.33M
Shares Outstanding	13.33M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	1.63%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 160.02.

PE Ratio	160.02
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.66
P/TBV Ratio	0.67
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 19.39, with an EV/FCF ratio of -3.61.

EV / Earnings	259.50
EV / Sales	0.66
EV / EBITDA	19.39
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.83.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	0.83
Debt / EBITDA	14.94
Debt / FCF	-2.78
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-4.52%
Revenue Per Employee	1.00B
Profits Per Employee	2.55M
Employee Count	251
Asset Turnover	0.83
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.55% in the last 52 weeks. The beta is 1.16, so KOSDAQ:091580's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-51.55%
50-Day Moving Average	7,722.60
200-Day Moving Average	9,214.30
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	29,049

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:091580 had revenue of KRW 251.80 billion and earned 639.44 million in profits. Earnings per share was 47.93.

Revenue	251.80B
Gross Profit	25.69B
Operating Income	-8.22B
Pretax Income	-3.22B
Net Income	639.44M
EBITDA	8.56B
EBIT	-8.22B
Earnings Per Share (EPS)	47.93

Full Income Statement

Balance Sheet

The company has 64.15 billion in cash and 127.86 billion in debt, giving a net cash position of -63.70 billion or -4,779.67 per share.

Cash & Cash Equivalents	64.15B
Total Debt	127.86B
Net Cash	-63.70B
Net Cash Per Share	-4,779.67
Equity (Book Value)	154.20B
Book Value Per Share	11,569.54
Working Capital	-12.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -43.71 billion, giving a free cash flow of -45.97 billion.

Operating Cash Flow	-2.26B
Capital Expenditures	-43.71B
Free Cash Flow	-45.97B
FCF Per Share	-3,448.88

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of -3.27% and 0.25%.

Gross Margin	10.20%
Operating Margin	-3.27%
Pretax Margin	-1.28%
Profit Margin	0.25%
EBITDA Margin	3.40%
EBIT Margin	-3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	100.00
Dividend Yield	1.28%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	253.13%
Buyback Yield	1.09%
Shareholder Yield	2.37%
Earnings Yield	0.63%
FCF Yield	-44.97%

Dividend Details

Stock Splits

The last stock split was on April 15, 2011. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Apr 15, 2011
Split Type	Forward
Split Ratio	1.4000112001

Scores

KOSDAQ:091580 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a