KOSDAQ:069540 Statistics

Total Valuation

KOSDAQ:069540 has a market cap or net worth of KRW 512.03 billion. The enterprise value is 524.89 billion.

Market Cap	512.03B
Enterprise Value	524.89B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:069540 has 97.90 million shares outstanding. The number of shares has increased by 46.72% in one year.

Current Share Class	97.90M
Shares Outstanding	97.90M
Shares Change (YoY)	+46.72%
Shares Change (QoQ)	+10.70%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	n/a
Float	61.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.12
PB Ratio	8.70
P/TBV Ratio	10.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.75
EV / Sales	16.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-145.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.

Current Ratio	1.24
Quick Ratio	0.61
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-6.60
Interest Coverage	-7.61

Financial Efficiency

Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -23.48%.

Return on Equity (ROE)	-32.38%
Return on Assets (ROA)	-11.86%
Return on Invested Capital (ROIC)	-23.48%
Return on Capital Employed (ROCE)	-26.39%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	481.37M
Profits Per Employee	-297.26M
Employee Count	66
Asset Turnover	0.36
Inventory Turnover	2.46

Taxes

Income Tax	-498.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +475.99% in the last 52 weeks. The beta is 0.23, so KOSDAQ:069540's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+475.99%
50-Day Moving Average	2,717.32
200-Day Moving Average	1,423.13
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	30,968,142

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:069540 had revenue of KRW 31.77 billion and -19.62 billion in losses. Loss per share was -760.00.

Revenue	31.77B
Gross Profit	-7.00B
Operating Income	-16.53B
Pretax Income	-20.15B
Net Income	-19.62B
EBITDA	-13.89B
EBIT	-16.53B
Loss Per Share	-760.00

Full Income Statement

Balance Sheet

The company has 11.95 billion in cash and 23.72 billion in debt, giving a net cash position of -11.77 billion or -120.23 per share.

Cash & Cash Equivalents	11.95B
Total Debt	23.72B
Net Cash	-11.77B
Net Cash Per Share	-120.23
Equity (Book Value)	58.88B
Book Value Per Share	1,926.91
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.40 billion and capital expenditures -197.22 million, giving a free cash flow of -3.60 billion.

Operating Cash Flow	-3.40B
Capital Expenditures	-197.22M
Depreciation & Amortization	2.64B
Net Borrowing	11.91B
Free Cash Flow	-3.60B
FCF Per Share	-36.73

Full Cash Flow Statement

Margins

Gross margin is -22.05%, with operating and profit margins of -52.03% and -61.75%.

Gross Margin	-22.05%
Operating Margin	-52.03%
Pretax Margin	-63.42%
Profit Margin	-61.75%
EBITDA Margin	-43.71%
EBIT Margin	-52.03%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:069540 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	-46.72%
Shareholder Yield	-46.72%
Earnings Yield	-3.83%
FCF Yield	-0.70%

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:069540 has an Altman Z-Score of -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	2