The Technology Statistics

Total Valuation

The Technology has a market cap or net worth of KRW 4.72 billion. The enterprise value is 5.88 billion.

Market Cap	4.72B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

The Technology has 12.42 million shares outstanding. The number of shares has increased by 22.12% in one year.

Current Share Class	12.42M
Shares Outstanding	12.42M
Shares Change (YoY)	+22.12%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	0.31
P/OCF Ratio	0.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.38

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.08.

Current Ratio	4.01
Quick Ratio	3.42
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-20.29

Financial Efficiency

Return on equity (ROE) is -46.46% and return on invested capital (ROIC) is -20.10%.

Return on Equity (ROE)	-46.46%
Return on Assets (ROA)	-17.43%
Return on Invested Capital (ROIC)	-20.10%
Return on Capital Employed (ROCE)	-49.77%
Revenue Per Employee	312.58M
Profits Per Employee	-543.96M
Employee Count	28
Asset Turnover	0.23
Inventory Turnover	3.73

Taxes

In the past 12 months, The Technology has paid 436.24 million in taxes.

Income Tax	436.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.68% in the last 52 weeks. The beta is 0.01, so The Technology's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-87.68%
50-Day Moving Average	967.56
200-Day Moving Average	2,053.77
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	1,479,893

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, The Technology had revenue of KRW 8.75 billion and -15.23 billion in losses. Loss per share was -1,177.15.

Revenue	8.75B
Gross Profit	1.66B
Operating Income	-10.64B
Pretax Income	-13.21B
Net Income	-15.23B
EBITDA	-9.42B
EBIT	-10.64B
Loss Per Share	-1,177.15

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 1.59 billion in debt, giving a net cash position of 9.61 billion or 774.17 per share.

Cash & Cash Equivalents	11.20B
Total Debt	1.59B
Net Cash	9.61B
Net Cash Per Share	774.17
Equity (Book Value)	21.12B
Book Value Per Share	1,764.44
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -581.15 million, giving a free cash flow of 15.30 billion.

Operating Cash Flow	15.88B
Capital Expenditures	-581.15M
Free Cash Flow	15.30B
FCF Per Share	1,232.24

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of -121.52% and -174.03%.

Gross Margin	19.00%
Operating Margin	-121.52%
Pretax Margin	-150.97%
Profit Margin	-174.03%
EBITDA Margin	-107.60%
EBIT Margin	-121.52%
FCF Margin	174.84%

Dividends & Yields

The Technology 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	-22.12%
Shareholder Yield	-22.12%
Earnings Yield	-322.76%
FCF Yield	324.27%

Stock Splits

The last stock split was on January 17, 2025. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jan 17, 2025
Split Type	Reverse
Split Ratio	0.1666666667

Scores

The Technology has an Altman Z-Score of -2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	5