KOSDAQ:066790 Statistics

Total Valuation

KOSDAQ:066790 has a market cap or net worth of KRW 90.30 billion. The enterprise value is 70.40 billion.

Market Cap	90.30B
Enterprise Value	70.40B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:066790 has 60.49 million shares outstanding. The number of shares has increased by 63.55% in one year.

Current Share Class	60.49M
Shares Outstanding	60.49M
Shares Change (YoY)	+63.55%
Shares Change (QoQ)	-59.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.52
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.10

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.03.

Current Ratio	7.83
Quick Ratio	7.05
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-27.69

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-10.06%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-8.44%
Revenue Per Employee	406.79M
Profits Per Employee	-76.25M
Employee Count	45
Asset Turnover	0.48
Inventory Turnover	8,179.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 1.09, so KOSDAQ:066790's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-45.31%
50-Day Moving Average	1,341.12
200-Day Moving Average	1,434.03
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	7,853,316

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:066790 had revenue of KRW 18.31 billion and -3.43 billion in losses. Loss per share was -39.45.

Revenue	18.31B
Gross Profit	3.30B
Operating Income	-2.80B
Pretax Income	-3.43B
Net Income	-3.43B
EBITDA	-52.35M
EBIT	-2.80B
Loss Per Share	-39.45

Full Income Statement

Balance Sheet

The company has 17.85 billion in cash and 1.05 billion in debt, giving a net cash position of 16.79 billion or 277.67 per share.

Cash & Cash Equivalents	17.85B
Total Debt	1.05B
Net Cash	16.79B
Net Cash Per Share	277.67
Equity (Book Value)	32.40B
Book Value Per Share	526.13
Working Capital	18.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -566.51 million and capital expenditures -3.32 billion, giving a free cash flow of -3.89 billion.

Operating Cash Flow	-566.51M
Capital Expenditures	-3.32B
Free Cash Flow	-3.89B
FCF Per Share	-64.30

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of -15.30% and -18.75%.

Gross Margin	18.02%
Operating Margin	-15.30%
Pretax Margin	-18.75%
Profit Margin	-18.75%
EBITDA Margin	-0.29%
EBIT Margin	-15.30%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:066790 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	-63.55%
Shareholder Yield	-63.55%
Earnings Yield	-3.80%
FCF Yield	-4.31%

Stock Splits

The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jun 8, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

KOSDAQ:066790 has an Altman Z-Score of 15.28 and a Piotroski F-Score of 1.

Altman Z-Score	15.28
Piotroski F-Score	1