The Asia Business Daily Statistics

Total Valuation

KOSDAQ:127710 has a market cap or net worth of KRW 45.95 billion. The enterprise value is 153.49 billion.

Market Cap	45.95B
Enterprise Value	153.49B

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:127710 has 33.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.69M
Shares Outstanding	33.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	0.44
P/OCF Ratio	0.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.45

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.03.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	1.75
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -59.09% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-59.09%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-29.05%
Revenue Per Employee	314.41M
Profits Per Employee	-309.51M
Employee Count	248
Asset Turnover	0.17
Inventory Turnover	783.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 1.14, so KOSDAQ:127710's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+5.25%
50-Day Moving Average	1,337.42
200-Day Moving Average	1,365.76
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	25,028

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:127710 had revenue of KRW 77.97 billion and -76.76 billion in losses. Loss per share was -2,200.00.

Revenue	77.97B
Gross Profit	354.55M
Operating Income	-43.67B
Pretax Income	-72.47B
Net Income	-76.76B
EBITDA	-38.51B
EBIT	-43.67B
Loss Per Share	-2,200.00

Full Income Statement

Balance Sheet

The company has 77.40 billion in cash and 184.94 billion in debt, giving a net cash position of -107.54 billion or -3,192.46 per share.

Cash & Cash Equivalents	77.40B
Total Debt	184.94B
Net Cash	-107.54B
Net Cash Per Share	-3,192.46
Equity (Book Value)	90.90B
Book Value Per Share	2,604.30
Working Capital	-66.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.52 billion and capital expenditures -7.01 billion, giving a free cash flow of 105.51 billion.

Operating Cash Flow	112.52B
Capital Expenditures	-7.01B
Free Cash Flow	105.51B
FCF Per Share	3,132.25

Full Cash Flow Statement

Margins

Gross margin is 0.45%, with operating and profit margins of -56.00% and -98.44%.

Gross Margin	0.45%
Operating Margin	-56.00%
Pretax Margin	-92.95%
Profit Margin	-98.44%
EBITDA Margin	-49.39%
EBIT Margin	-56.00%
FCF Margin	135.32%

Dividends & Yields

KOSDAQ:127710 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-167.06%
FCF Yield	229.64%

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:127710 has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a