KOSDAQ:034940 Statistics

Total Valuation

KOSDAQ:034940 has a market cap or net worth of KRW 30.92 billion. The enterprise value is 54.13 billion.

Market Cap	30.92B
Enterprise Value	54.13B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:034940 has 30.98 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	30.98M
Shares Outstanding	30.98M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	24.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.27
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.86

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.14.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-5.06
Interest Coverage	-7.88

Financial Efficiency

Return on equity (ROE) is -29.04% and return on invested capital (ROIC) is -10.31%.

Return on Equity (ROE)	-29.04%
Return on Assets (ROA)	-7.96%
Return on Invested Capital (ROIC)	-10.31%
Return on Capital Employed (ROCE)	-27.92%
Revenue Per Employee	224.91M
Profits Per Employee	-28.47M
Employee Count	269
Asset Turnover	0.85
Inventory Turnover	3.09

Taxes

In the past 12 months, KOSDAQ:034940 has paid 82.54 million in taxes.

Income Tax	82.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.57, so KOSDAQ:034940's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+7.08%
50-Day Moving Average	1,067.66
200-Day Moving Average	1,061.12
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	67,188

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:034940 had revenue of KRW 60.50 billion and -7.66 billion in losses. Loss per share was -247.13.

Revenue	60.50B
Gross Profit	21.28B
Operating Income	-9.04B
Pretax Income	-8.20B
Net Income	-7.66B
EBITDA	-6.68B
EBIT	-9.04B
Loss Per Share	-247.13

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 27.80 billion in debt, giving a net cash position of -26.48 billion or -854.86 per share.

Cash & Cash Equivalents	1.31B
Total Debt	27.80B
Net Cash	-26.48B
Net Cash Per Share	-854.86
Equity (Book Value)	24.36B
Book Value Per Share	907.68
Working Capital	-1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -1.44 billion, giving a free cash flow of -5.49 billion.

Operating Cash Flow	-4.05B
Capital Expenditures	-1.44B
Free Cash Flow	-5.49B
FCF Per Share	-177.19

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of -14.94% and -12.66%.

Gross Margin	35.17%
Operating Margin	-14.94%
Pretax Margin	-13.55%
Profit Margin	-12.66%
EBITDA Margin	-11.05%
EBIT Margin	-14.94%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:034940 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-24.77%
FCF Yield	-17.75%

Stock Splits

The last stock split was on April 21, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2003
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:034940 has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	3