KOSDAQ:060150 Statistics

Total Valuation

KOSDAQ:060150 has a market cap or net worth of KRW 186.39 billion. The enterprise value is 226.79 billion.

Market Cap	186.39B
Enterprise Value	226.79B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:060150 has 43.91 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	43.91M
Shares Outstanding	43.91M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.96%
Float	22.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	7.74
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 9.42.

EV / Earnings	-6.88
EV / Sales	1.16
EV / EBITDA	13.12
EV / EBIT	175.81
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	1.33
Debt / Equity	0.38
Debt / EBITDA	3.23
Debt / FCF	4.91
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	-9.90%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	779.41M
Profits Per Employee	-131.93M
Employee Count	250
Asset Turnover	0.38
Inventory Turnover	21.05

Taxes

Income Tax	-3.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.54, so KOSDAQ:060150's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.10%
50-Day Moving Average	4,296.80
200-Day Moving Average	4,972.50
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	62,398

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:060150 had revenue of KRW 194.85 billion and -32.98 billion in losses. Loss per share was -747.56.

Revenue	194.85B
Gross Profit	42.27B
Operating Income	20.58B
Pretax Income	-36.61B
Net Income	-32.98B
EBITDA	36.58B
EBIT	20.58B
Loss Per Share	-747.56

Full Income Statement

Balance Sheet

The company has 77.90 billion in cash and 118.30 billion in debt, giving a net cash position of -40.39 billion or -919.93 per share.

Cash & Cash Equivalents	77.90B
Total Debt	118.30B
Net Cash	-40.39B
Net Cash Per Share	-919.93
Equity (Book Value)	313.92B
Book Value Per Share	7,149.39
Working Capital	38.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.05 billion and capital expenditures -4.97 billion, giving a free cash flow of 24.08 billion.

Operating Cash Flow	29.05B
Capital Expenditures	-4.97B
Free Cash Flow	24.08B
FCF Per Share	548.42

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 10.56% and -16.93%.

Gross Margin	21.70%
Operating Margin	10.56%
Pretax Margin	-18.79%
Profit Margin	-16.93%
EBITDA Margin	18.77%
EBIT Margin	10.56%
FCF Margin	12.36%

Dividends & Yields

KOSDAQ:060150 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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-17.69%
FCF Yield	12.92%

Stock Splits

The last stock split was on October 31, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Oct 31, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

KOSDAQ:060150 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6