KOSDAQ:067390 Statistics

Total Valuation

KOSDAQ:067390 has a market cap or net worth of KRW 323.54 billion. The enterprise value is 470.90 billion.

Market Cap	323.54B
Enterprise Value	470.90B

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:067390 has 409.02 million shares outstanding. The number of shares has increased by 20.42% in one year.

Current Share Class	409.02M
Shares Outstanding	409.02M
Shares Change (YoY)	+20.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.46%
Float	177.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.05
P/TBV Ratio	1.64
P/FCF Ratio	30.86
P/OCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 44.92.

EV / Earnings	-53.29
EV / Sales	1.85
EV / EBITDA	21.27
EV / EBIT	63.99
EV / FCF	44.92

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.

Current Ratio	1.73
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	7.86
Debt / FCF	16.60
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.90%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	446.29M
Profits Per Employee	-15.50M
Employee Count	570
Asset Turnover	0.45
Inventory Turnover	1.25

Taxes

In the past 12 months, KOSDAQ:067390 has paid 174.58 million in taxes.

Income Tax	174.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.71, so KOSDAQ:067390's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+39.86%
50-Day Moving Average	782.30
200-Day Moving Average	629.63
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	1,679,700

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:067390 had revenue of KRW 254.39 billion and -8.84 billion in losses. Loss per share was -31.00.

Revenue	254.39B
Gross Profit	20.91B
Operating Income	7.36B
Pretax Income	-8.66B
Net Income	-8.84B
EBITDA	22.14B
EBIT	7.36B
Loss Per Share	-31.00

Full Income Statement

Balance Sheet

The company has 26.67 billion in cash and 174.03 billion in debt, giving a net cash position of -147.37 billion or -360.29 per share.

Cash & Cash Equivalents	26.67B
Total Debt	174.03B
Net Cash	-147.37B
Net Cash Per Share	-360.29
Equity (Book Value)	306.86B
Book Value Per Share	n/a
Working Capital	127.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -8.28 billion, giving a free cash flow of 10.48 billion.

Operating Cash Flow	18.76B
Capital Expenditures	-8.28B
Depreciation & Amortization	14.78B
Net Borrowing	-1.07B
Free Cash Flow	10.48B
FCF Per Share	25.63

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 2.89% and -3.47%.

Gross Margin	8.22%
Operating Margin	2.89%
Pretax Margin	-3.41%
Profit Margin	-3.47%
EBITDA Margin	8.70%
EBIT Margin	2.89%
FCF Margin	4.12%

Dividends & Yields

KOSDAQ:067390 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	-20.42%
Shareholder Yield	-20.42%
Earnings Yield	-2.73%
FCF Yield	3.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:067390 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	6