KOSDAQ:175250 Statistics

Total Valuation

KOSDAQ:175250 has a market cap or net worth of KRW 71.90 billion. The enterprise value is 93.08 billion.

Market Cap	71.90B
Enterprise Value	93.08B

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:175250 has 37.37 million shares outstanding.

Current Share Class	37.37M
Shares Outstanding	37.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	0.32%
Float	31.69M

Valuation Ratios

The trailing PE ratio is 68.87.

PE Ratio	68.87
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	88.71
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.

Current Ratio	0.79
Quick Ratio	0.55
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-2.12
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -9.38%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-9.38%
Return on Capital Employed (ROCE)	-25.33%
Revenue Per Employee	317.46M
Profits Per Employee	4.81M
Employee Count	218
Asset Turnover	0.46
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.91, so KOSDAQ:175250's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.35%
50-Day Moving Average	1,730.52
200-Day Moving Average	2,015.60
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	560,448

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:175250 had revenue of KRW 69.21 billion and earned 1.05 billion in profits. Earnings per share was 27.94.

Revenue	69.21B
Gross Profit	7.61B
Operating Income	-17.99B
Pretax Income	-388.49M
Net Income	1.05B
EBITDA	-9.21B
EBIT	-17.99B
Earnings Per Share (EPS)	27.94

Full Income Statement

Balance Sheet

The company has 22.44 billion in cash and 40.44 billion in debt, giving a net cash position of -18.00 billion or -481.76 per share.

Cash & Cash Equivalents	22.44B
Total Debt	40.44B
Net Cash	-18.00B
Net Cash Per Share	-481.76
Equity (Book Value)	63.44B
Book Value Per Share	1,612.55
Working Capital	-13.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.05 billion and capital expenditures -2.02 billion, giving a free cash flow of -19.08 billion.

Operating Cash Flow	-17.05B
Capital Expenditures	-2.02B
Free Cash Flow	-19.08B
FCF Per Share	-510.49

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of -26.00% and 1.52%.

Gross Margin	10.99%
Operating Margin	-26.00%
Pretax Margin	-0.56%
Profit Margin	1.52%
EBITDA Margin	-13.30%
EBIT Margin	-26.00%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:175250 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	-26.53%

Stock Splits

The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:175250 has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a