KOSDAQ:900300 Statistics

Total Valuation

KOSDAQ:900300 has a market cap or net worth of KRW 33.22 billion. The enterprise value is -23.43 billion.

Market Cap	33.22B
Enterprise Value	-23.43B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900300 has 96.00 million shares outstanding. The number of shares has increased by 48.90% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+48.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	n/a
Float	69.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.49
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 4.27, with a Debt / Equity ratio of 0.08.

Current Ratio	4.27
Quick Ratio	2.49
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,594.40

Financial Efficiency

Return on equity (ROE) is -18.03% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-18.03%
Return on Assets (ROA)	-11.93%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-23.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.31% in the last 52 weeks. The beta is -0.00, so KOSDAQ:900300's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-66.31%
50-Day Moving Average	353.52
200-Day Moving Average	623.56
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	206,896

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:900300 had revenue of KRW 164.74 billion and -47.49 billion in losses. Loss per share was -1,324.00.

Revenue	164.74B
Gross Profit	60.65B
Operating Income	-64.42B
Pretax Income	-50.96B
Net Income	-47.49B
EBITDA	-64.24B
EBIT	-64.42B
Loss Per Share	-1,324.00

Full Income Statement

Balance Sheet

The company has 76.88 billion in cash and 20.23 billion in debt, giving a net cash position of 56.65 billion or 590.05 per share.

Cash & Cash Equivalents	76.88B
Total Debt	20.23B
Net Cash	56.65B
Net Cash Per Share	590.05
Equity (Book Value)	268.39B
Book Value Per Share	n/a
Working Capital	215.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.82%, with operating and profit margins of -39.10% and -28.83%.

Gross Margin	36.82%
Operating Margin	-39.10%
Pretax Margin	-30.94%
Profit Margin	-28.83%
EBITDA Margin	-38.99%
EBIT Margin	-39.10%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:900300 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	-48.90%
Shareholder Yield	-48.90%
Earnings Yield	-142.98%
FCF Yield	n/a

Stock Splits

The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:900300 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a