South Korea
· Delayed Price · Currency is KRW KOSDAQ:243840 Statistics
Total Valuation
KOSDAQ:243840 has a market cap or net worth of KRW 216.31 billion. The enterprise value is 573.68 billion.
| Market Cap | 216.31B |
| Enterprise Value | 573.68B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:243840 has 38.56 million shares outstanding. The number of shares has decreased by -17.40% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | -17.40% |
| Shares Change (QoQ) | +20.42% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 4.93% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.01 |
| PS Ratio | 0.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 82.61 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 219.09.
| EV / Earnings | -118.65 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.26 |
| EV / EBIT | n/a |
| EV / FCF | 219.09 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 178.07 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 208.16M |
| Profits Per Employee | -2.61M |
| Employee Count | 1,851 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, KOSDAQ:243840 has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 1.05, so KOSDAQ:243840's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 5,325.70 |
| 200-Day Moving Average | 4,612.50 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 350,955 |
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:243840 had revenue of KRW 385.30 billion and -4.84 billion in losses. Loss per share was -125.40.
| Revenue | 385.30B |
| Gross Profit | 26.96B |
| Operating Income | -4.25B |
| Pretax Income | -44.46M |
| Net Income | -4.84B |
| EBITDA | 61.97B |
| EBIT | -4.25B |
| Loss Per Share | -125.40 |
Balance Sheet
The company has 112.26 billion in cash and 466.29 billion in debt, giving a net cash position of -354.03 billion or -9,181.61 per share.
| Cash & Cash Equivalents | 112.26B |
| Total Debt | 466.29B |
| Net Cash | -354.03B |
| Net Cash Per Share | -9,181.61 |
| Equity (Book Value) | 344.14B |
| Book Value Per Share | 8,838.30 |
| Working Capital | -89.67B |
Cash Flow
In the last 12 months, operating cash flow was 61.24 billion and capital expenditures -58.62 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 61.24B |
| Capital Expenditures | -58.62B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 67.91 |
Margins
Gross margin is 7.00%, with operating and profit margins of -1.10% and -1.14%.
| Gross Margin | 7.00% |
| Operating Margin | -1.10% |
| Pretax Margin | -0.01% |
| Profit Margin | -1.14% |
| EBITDA Margin | 16.08% |
| EBIT Margin | -1.10% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.40% |
| Shareholder Yield | 18.58% |
| Earnings Yield | -2.24% |
| FCF Yield | 1.21% |
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 9, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Apr 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:243840 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |