South Korea
· Delayed Price · Currency is KRW Daechang Solution Statistics
Total Valuation
KOSDAQ:096350 has a market cap or net worth of KRW 79.23 billion. The enterprise value is 137.93 billion.
| Market Cap | 79.23B |
| Enterprise Value | 137.93B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:096350 has 35.93 million shares outstanding. The number of shares has decreased by -45.14% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 35.93M |
| Shares Change (YoY) | -45.14% |
| Shares Change (QoQ) | -53.34% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | n/a |
| Float | 28.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 123.07 |
| P/OCF Ratio | 76.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.69, with an EV/FCF ratio of 214.25.
| EV / Earnings | -14.43 |
| EV / Sales | 2.31 |
| EV / EBITDA | 157.69 |
| EV / EBIT | n/a |
| EV / FCF | 214.25 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.63 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 79.70 |
| Debt / FCF | 108.28 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -27.54% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -27.54% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 489.95M |
| Profits Per Employee | -78.35M |
| Employee Count | 122 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.22% in the last 52 weeks. The beta is 1.90, so KOSDAQ:096350's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +29.22% |
| 50-Day Moving Average | 2,318.10 |
| 200-Day Moving Average | 2,058.93 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 261,702 |
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:096350 had revenue of KRW 59.77 billion and -9.56 billion in losses. Loss per share was -162.92.
| Revenue | 59.77B |
| Gross Profit | 9.78B |
| Operating Income | -450.50M |
| Pretax Income | -10.08B |
| Net Income | -9.56B |
| EBITDA | 874.67M |
| EBIT | -450.50M |
| Loss Per Share | -162.92 |
Balance Sheet
The company has 16.20 billion in cash and 69.71 billion in debt, giving a net cash position of -53.51 billion or -1,489.19 per share.
| Cash & Cash Equivalents | 16.20B |
| Total Debt | 69.71B |
| Net Cash | -53.51B |
| Net Cash Per Share | -1,489.19 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 212.87 |
| Working Capital | -27.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -394.57 million, giving a free cash flow of 643.80 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -394.57M |
| Free Cash Flow | 643.80M |
| FCF Per Share | 17.92 |
Margins
Gross margin is 16.36%, with operating and profit margins of -0.75% and -15.99%.
| Gross Margin | 16.36% |
| Operating Margin | -0.75% |
| Pretax Margin | -16.87% |
| Profit Margin | -15.99% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -0.75% |
| FCF Margin | 1.08% |
Dividends & Yields
KOSDAQ:096350 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 | 45.14% |
| Shareholder Yield | 45.14% |
| Earnings Yield | -12.06% |
| FCF Yield | 0.81% |
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 September 29, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:096350 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 5 |