Zaram Technology,Inc. Statistics

Total Valuation

KOSDAQ:389020 has a market cap or net worth of KRW 295.94 billion.

Market Cap	295.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:389020 has 6.20 million shares outstanding.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	0.09%
Float	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.33
PB Ratio	7.24
P/TBV Ratio	7.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-26.82
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.62%
Revenue Per Employee	482.76M
Profits Per Employee	-23.15M
Employee Count	40
Asset Turnover	0.33
Inventory Turnover	1.95

Taxes

In the past 12 months, KOSDAQ:389020 has paid 172.45 million in taxes.

Income Tax	172.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.05% in the last 52 weeks. The beta is 0.45, so KOSDAQ:389020's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-47.05%
50-Day Moving Average	38,994.00
200-Day Moving Average	38,784.00
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	39,740

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:389020 had revenue of KRW 19.31 billion and -926.16 million in losses. Loss per share was -150.52.

Revenue	19.31B
Gross Profit	5.61B
Operating Income	-1.49B
Pretax Income	-753.72M
Net Income	-926.16M
EBITDA	-428.79M
EBIT	-1.49B
Loss Per Share	-150.52

Balance Sheet

The company has 20.30 billion in cash and 30.57 billion in debt, giving a net cash position of -10.27 billion or -1,656.48 per share.

Cash & Cash Equivalents	20.30B
Total Debt	30.57B
Net Cash	-10.27B
Net Cash Per Share	-1,656.48
Equity (Book Value)	40.88B
Book Value Per Share	6,577.36
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was -967.10 million and capital expenditures -172.71 million, giving a free cash flow of -1.14 billion.

Operating Cash Flow	-967.10M
Capital Expenditures	-172.71M
Free Cash Flow	-1.14B
FCF Per Share	-183.91

Margins

Gross margin is 29.06%, with operating and profit margins of -7.74% and -4.80%.

Gross Margin	29.06%
Operating Margin	-7.74%
Pretax Margin	-3.90%
Profit Margin	-4.80%
EBITDA Margin	-2.22%
EBIT Margin	-7.74%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:389020 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	-0.31%
FCF Yield	-0.39%

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

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:389020 has an Altman Z-Score of 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a