Insung Information Statistics

Total Valuation

KOSDAQ:033230 has a market cap or net worth of KRW 109.48 billion. The enterprise value is 91.74 billion.

Market Cap	109.48B
Enterprise Value	91.74B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:033230 has 50.11 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	50.11M
Shares Outstanding	50.11M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	0.19%
Float	38.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	5.30
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.33
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.44

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.26.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-4.35%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	1.77B
Profits Per Employee	-17.30M
Employee Count	194
Asset Turnover	1.49
Inventory Turnover	8.96

Taxes

In the past 12 months, KOSDAQ:033230 has paid 171.11 million in taxes.

Income Tax	171.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.09, so KOSDAQ:033230's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+3.56%
50-Day Moving Average	1,704.16
200-Day Moving Average	1,885.41
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	4,235,658

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:033230 had revenue of KRW 342.74 billion and -3.36 billion in losses. Loss per share was -67.00.

Revenue	342.74B
Gross Profit	34.36B
Operating Income	-4.32B
Pretax Income	-4.94B
Net Income	-3.36B
EBITDA	-1.47B
EBIT	-4.32B
Loss Per Share	-67.00

Full Income Statement

Balance Sheet

The company has 41.69 billion in cash and 22.83 billion in debt, giving a net cash position of 18.86 billion or 376.40 per share.

Cash & Cash Equivalents	41.69B
Total Debt	22.83B
Net Cash	18.86B
Net Cash Per Share	376.40
Equity (Book Value)	88.22B
Book Value Per Share	1,739.04
Working Capital	63.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.39 billion and capital expenditures -738.39 million, giving a free cash flow of 20.65 billion.

Operating Cash Flow	21.39B
Capital Expenditures	-738.39M
Depreciation & Amortization	2.86B
Net Borrowing	-15.69B
Free Cash Flow	20.65B
FCF Per Share	412.10

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of -1.26% and -0.98%.

Gross Margin	10.02%
Operating Margin	-1.26%
Pretax Margin	-1.44%
Profit Margin	-0.98%
EBITDA Margin	-0.43%
EBIT Margin	-1.26%
FCF Margin	6.02%

Dividends & Yields

KOSDAQ:033230 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	-12.62%
Shareholder Yield	-12.62%
Earnings Yield	-3.07%
FCF Yield	18.86%

Stock Splits

The last stock split was on January 22, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 22, 2021
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:033230 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	4