KOSDAQ:351320 Statistics

Total Valuation

KOSDAQ:351320 has a market cap or net worth of KRW 53.61 billion. The enterprise value is 64.28 billion.

Market Cap	53.61B
Enterprise Value	64.28B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:351320 has 22.02 million shares outstanding.

Current Share Class	22.02M
Shares Outstanding	22.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.48%
Owned by Institutions (%)	n/a
Float	6.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	2.63
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	7.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.09

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.93.

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-14.50
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -44.32% and return on invested capital (ROIC) is -14.36%.

Return on Equity (ROE)	-44.32%
Return on Assets (ROA)	-10.97%
Return on Invested Capital (ROIC)	-14.36%
Return on Capital Employed (ROCE)	-28.59%
Revenue Per Employee	244.81M
Profits Per Employee	-237.56M
Employee Count	35
Asset Turnover	0.18
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.97% in the last 52 weeks. The beta is 1.21, so KOSDAQ:351320's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+27.97%
50-Day Moving Average	2,499.90
200-Day Moving Average	1,859.69
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	149,837

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:351320 had revenue of KRW 8.57 billion and -8.31 billion in losses. Loss per share was -378.00.

Revenue	8.57B
Gross Profit	-4.09B
Operating Income	-8.40B
Pretax Income	-9.18B
Net Income	-8.31B
EBITDA	-7.46B
EBIT	-8.40B
Loss Per Share	-378.00

Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and 18.99 billion in debt, giving a net cash position of -8.03 billion or -364.53 per share.

Cash & Cash Equivalents	10.96B
Total Debt	18.99B
Net Cash	-8.03B
Net Cash Per Share	-364.53
Equity (Book Value)	20.41B
Book Value Per Share	806.93
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -976.15 million and capital expenditures -333.22 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-976.15M
Capital Expenditures	-333.22M
Free Cash Flow	-1.31B
FCF Per Share	-59.47

Full Cash Flow Statement

Margins

Gross margin is -47.75%, with operating and profit margins of -98.06% and -97.04%.

Gross Margin	-47.75%
Operating Margin	-98.06%
Pretax Margin	-107.09%
Profit Margin	-97.04%
EBITDA Margin	-87.04%
EBIT Margin	-98.06%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:351320 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	-15.51%
FCF Yield	-2.44%

Dividend Details

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:351320 has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a