KOSDAQ:011080 Statistics

Total Valuation

KOSDAQ:011080 has a market cap or net worth of KRW 31.80 billion. The enterprise value is 39.80 billion.

Market Cap	31.80B
Enterprise Value	39.80B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:011080 has 42.86 million shares outstanding. The number of shares has increased by 31.74% in one year.

Current Share Class	42.86M
Shares Outstanding	42.86M
Shares Change (YoY)	+31.74%
Shares Change (QoQ)	+95.54%
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	n/a
Float	33.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.

Current Ratio	1.77
Quick Ratio	0.38
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.99%
Revenue Per Employee	525.09M
Profits Per Employee	-62.84M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.92, so KOSDAQ:011080's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+12.25%
50-Day Moving Average	742.34
200-Day Moving Average	1,153.57
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	1,388,172

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:011080 had revenue of KRW 52.51 billion and -6.28 billion in losses. Loss per share was -187.43.

Revenue	52.51B
Gross Profit	30.53B
Operating Income	-7.10B
Pretax Income	-6.28B
Net Income	-6.28B
EBITDA	-5.58B
EBIT	-7.10B
Loss Per Share	-187.43

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 10.82 billion in debt, giving a net cash position of -8.00 billion or -186.58 per share.

Cash & Cash Equivalents	2.83B
Total Debt	10.82B
Net Cash	-8.00B
Net Cash Per Share	-186.58
Equity (Book Value)	37.43B
Book Value Per Share	583.50
Working Capital	16.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -1.40 billion, giving a free cash flow of -6.00 billion.

Operating Cash Flow	-4.60B
Capital Expenditures	-1.40B
Free Cash Flow	-6.00B
FCF Per Share	-139.94

Full Cash Flow Statement

Margins

Gross margin is 58.14%, with operating and profit margins of -13.52% and -11.97%.

Gross Margin	58.14%
Operating Margin	-13.52%
Pretax Margin	-11.97%
Profit Margin	-11.97%
EBITDA Margin	-10.62%
EBIT Margin	-13.52%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:011080 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	-31.74%
Shareholder Yield	-31.74%
Earnings Yield	-19.76%
FCF Yield	-18.86%

Stock Splits

The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 30, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KOSDAQ:011080 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2