KOSDAQ:458870 Statistics

Total Valuation

KOSDAQ:458870 has a market cap or net worth of KRW 256.85 billion.

Market Cap	256.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:458870 has 12.59 million shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	34.12%
Owned by Institutions (%)	n/a
Float	7.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.49
PB Ratio	12.26
P/TBV Ratio	12.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.92, with a Debt / Equity ratio of 0.14.

Current Ratio	3.92
Quick Ratio	3.54
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-19.20

Financial Efficiency

Return on equity (ROE) is -51.35% and return on invested capital (ROIC) is -22.26%.

Return on Equity (ROE)	-51.35%
Return on Assets (ROA)	-18.98%
Return on Invested Capital (ROIC)	-22.26%
Return on Capital Employed (ROCE)	-28.09%
Revenue Per Employee	335.92M
Profits Per Employee	-199.40M
Employee Count	34
Asset Turnover	0.52
Inventory Turnover	4.40

Taxes

In the past 12 months, KOSDAQ:458870 has paid 93.13 million in taxes.

Income Tax	93.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.92%
50-Day Moving Average	16,875.00
200-Day Moving Average	13,649.70
Relative Strength Index (RSI)	80.03
Average Volume (20 Days)	98,235

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:458870 had revenue of KRW 11.42 billion and -6.78 billion in losses. Loss per share was -555.98.

Revenue	11.42B
Gross Profit	6.11B
Operating Income	-6.68B
Pretax Income	-6.69B
Net Income	-6.78B
EBITDA	-5.55B
EBIT	-6.68B
Loss Per Share	-555.98

Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 2.99 billion in debt, giving a net cash position of 8.38 billion or 665.78 per share.

Cash & Cash Equivalents	11.37B
Total Debt	2.99B
Net Cash	8.38B
Net Cash Per Share	665.78
Equity (Book Value)	20.96B
Book Value Per Share	1,664.36
Working Capital	12.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.72 billion and capital expenditures -479.77 million, giving a free cash flow of -8.20 billion.

Operating Cash Flow	-7.72B
Capital Expenditures	-479.77M
Free Cash Flow	-8.20B
FCF Per Share	-651.49

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of -58.53% and -59.36%.

Gross Margin	53.51%
Operating Margin	-58.53%
Pretax Margin	-58.54%
Profit Margin	-59.36%
EBITDA Margin	-48.59%
EBIT Margin	-58.53%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:458870 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	-11.25%
Shareholder Yield	n/a
Earnings Yield	-2.64%
FCF Yield	-3.19%

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:458870 has an Altman Z-Score of 11.17 and a Piotroski F-Score of 2.

Altman Z-Score	11.17
Piotroski F-Score	2