South Korea
· Delayed Price · Currency is KRW CU Medical Systems Statistics
Total Valuation
KOSDAQ:115480 has a market cap or net worth of KRW 38.01 billion. The enterprise value is 50.14 billion.
| Market Cap | 38.01B |
| Enterprise Value | 50.14B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:115480 has 60.52 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 60.52M |
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of -11.26.
| EV / Earnings | -12.59 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.65 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.12 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -8.02 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 317.64M |
| Profits Per Employee | -32.91M |
| Employee Count | 121 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KOSDAQ:115480 has paid 595.86 million in taxes.
| Income Tax | 595.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.90, so KOSDAQ:115480's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 621.86 |
| 200-Day Moving Average | 660.64 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 85,833 |
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:115480 had revenue of KRW 38.43 billion and -3.98 billion in losses. Loss per share was -73.96.
| Revenue | 38.43B |
| Gross Profit | 20.93B |
| Operating Income | 6.56B |
| Pretax Income | -3.34B |
| Net Income | -3.98B |
| EBITDA | 9.47B |
| EBIT | 6.56B |
| Loss Per Share | -73.96 |
Balance Sheet
The company has 24.15 billion in cash and 35.70 billion in debt, giving a net cash position of -11.55 billion or -190.77 per share.
| Cash & Cash Equivalents | 24.15B |
| Total Debt | 35.70B |
| Net Cash | -11.55B |
| Net Cash Per Share | -190.77 |
| Equity (Book Value) | 60.46B |
| Book Value Per Share | 989.14 |
| Working Capital | 30.30B |
Cash Flow
In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -19.47 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | 15.02B |
| Capital Expenditures | -19.47B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -73.58 |
Margins
Gross margin is 54.44%, with operating and profit margins of 17.06% and -10.36%.
| Gross Margin | 54.44% |
| Operating Margin | 17.06% |
| Pretax Margin | -8.68% |
| Profit Margin | -10.36% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:115480 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 | -12.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.48% |
| FCF Yield | -11.72% |
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 April 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:115480 has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |