Smart Radar System Statistics
Total Valuation
KOSDAQ:424960 has a market cap or net worth of KRW 142.04 billion. The enterprise value is 133.28 billion.
Market Cap | 142.04B |
Enterprise Value | 133.28B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:424960 has 15.68 million shares outstanding. The number of shares has increased by 10.17% in one year.
Current Share Class | 15.68M |
Shares Outstanding | 15.68M |
Shares Change (YoY) | +10.17% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 21.50% |
Owned by Institutions (%) | 0.06% |
Float | 11.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 29.54 |
PB Ratio | 10.41 |
P/TBV Ratio | 10.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.42 |
EV / Sales | 27.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.87 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.58 |
Quick Ratio | 1.27 |
Debt / Equity | 0.70 |
Debt / EBITDA | n/a |
Debt / FCF | -1.27 |
Interest Coverage | -7.10 |
Financial Efficiency
Return on equity (ROE) is -42.83% and return on invested capital (ROIC) is -19.47%.
Return on Equity (ROE) | -42.83% |
Return on Assets (ROA) | -15.94% |
Return on Invested Capital (ROIC) | -19.47% |
Return on Capital Employed (ROCE) | -47.34% |
Revenue Per Employee | 78.82M |
Profits Per Employee | -118.60M |
Employee Count | 61 |
Asset Turnover | 0.17 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.88% |
50-Day Moving Average | 9,627.00 |
200-Day Moving Average | 10,924.30 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 135,167 |
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:424960 had revenue of KRW 4.81 billion and -7.23 billion in losses. Loss per share was -463.26.
Revenue | 4.81B |
Gross Profit | 1.21B |
Operating Income | -7.22B |
Pretax Income | -7.23B |
Net Income | -7.23B |
EBITDA | -6.49B |
EBIT | -7.22B |
Loss Per Share | -463.26 |
Balance Sheet
The company has 18.24 billion in cash and 9.49 billion in debt, giving a net cash position of 8.75 billion or 558.33 per share.
Cash & Cash Equivalents | 18.24B |
Total Debt | 9.49B |
Net Cash | 8.75B |
Net Cash Per Share | 558.33 |
Equity (Book Value) | 13.64B |
Book Value Per Share | 870.19 |
Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was -6.52 billion and capital expenditures -942.59 million, giving a free cash flow of -7.46 billion.
Operating Cash Flow | -6.52B |
Capital Expenditures | -942.59M |
Free Cash Flow | -7.46B |
FCF Per Share | -475.76 |
Margins
Gross margin is 25.10%, with operating and profit margins of -150.15% and -150.48%.
Gross Margin | 25.10% |
Operating Margin | -150.15% |
Pretax Margin | -150.48% |
Profit Margin | -150.48% |
EBITDA Margin | -134.91% |
EBIT Margin | -150.15% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:424960 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 | -10.17% |
Shareholder Yield | -10.17% |
Earnings Yield | -5.09% |
FCF Yield | -5.25% |
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:424960 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.
Altman Z-Score | 3.85 |
Piotroski F-Score | 2 |