South Korea
· Delayed Price · Currency is KRW GH Advanced Materials Statistics
Total Valuation
KOSDAQ:130500 has a market cap or net worth of KRW 37.89 billion. The enterprise value is 121.25 billion.
| Market Cap | 37.89B |
| Enterprise Value | 121.25B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:130500 has 14.55 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -44.63.
| EV / Earnings | 37.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 15.53 |
| EV / FCF | -44.63 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -29.26 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 690.25M |
| Profits Per Employee | 25.63M |
| Employee Count | 125 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, KOSDAQ:130500 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.36, so KOSDAQ:130500's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 2,527.10 |
| 200-Day Moving Average | 2,652.13 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 34,536 |
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:130500 had revenue of KRW 86.28 billion and earned 3.20 billion in profits. Earnings per share was 219.58.
| Revenue | 86.28B |
| Gross Profit | 14.92B |
| Operating Income | 7.03B |
| Pretax Income | 4.97B |
| Net Income | 3.20B |
| EBITDA | 10.71B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | 219.58 |
Balance Sheet
The company has 8.41 billion in cash and 79.50 billion in debt, giving a net cash position of -71.09 billion or -4,887.58 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 79.50B |
| Net Cash | -71.09B |
| Net Cash Per Share | -4,887.58 |
| Equity (Book Value) | 98.57B |
| Book Value Per Share | 5,936.73 |
| Working Capital | -16.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -6.61 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -6.61B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -186.79 |
Margins
Gross margin is 17.29%, with operating and profit margins of 8.15% and 3.71%.
| Gross Margin | 17.29% |
| Operating Margin | 8.15% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.71% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:130500 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 8.46% |
| FCF Yield | -7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:130500 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |