South Korea
· Delayed Price · Currency is KRW KOSDAQ:131400 Statistics
Total Valuation
KOSDAQ:131400 has a market cap or net worth of KRW 89.50 billion. The enterprise value is 87.35 billion.
| Market Cap | 89.50B |
| Enterprise Value | 87.35B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:131400 has 59.59 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +34.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.32 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -22.53% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -22.53% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -4.37% |
| Revenue Per Employee | 530.89M |
| Profits Per Employee | -202.96M |
| Employee Count | 122 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, KOSDAQ:131400 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 0.28, so KOSDAQ:131400's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 1,744.76 |
| 200-Day Moving Average | 1,760.00 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 521,260 |
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:131400 had revenue of KRW 64.77 billion and -24.76 billion in losses. Loss per share was -423.95.
| Revenue | 64.77B |
| Gross Profit | 6.44B |
| Operating Income | -4.72B |
| Pretax Income | -24.63B |
| Net Income | -24.76B |
| EBITDA | -180.94M |
| EBIT | -4.72B |
| Loss Per Share | -423.95 |
Balance Sheet
The company has 15.57 billion in cash and 14.63 billion in debt, giving a net cash position of 935.16 million or 15.69 per share.
| Cash & Cash Equivalents | 15.57B |
| Total Debt | 14.63B |
| Net Cash | 935.16M |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 101.85B |
| Book Value Per Share | 1,710.20 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 555.05 million and capital expenditures -1.65 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 555.05M |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -18.44 |
Margins
Gross margin is 9.95%, with operating and profit margins of -7.28% and -38.23%.
| Gross Margin | 9.95% |
| Operating Margin | -7.28% |
| Pretax Margin | -38.02% |
| Profit Margin | -38.23% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -7.28% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:131400 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -27.67% |
| FCF Yield | -1.23% |
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 December 9, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:131400 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |