KOSDAQ:091580 Statistics

Total Valuation

KOSDAQ:091580 has a market cap or net worth of KRW 173.40 billion. The enterprise value is 285.09 billion.

Market Cap	173.40B
Enterprise Value	285.09B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:091580 has 13.33 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	13.33M
Shares Outstanding	13.33M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.73%
Owned by Institutions (%)	1.13%
Float	9.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -6.34.

EV / Earnings	-88.82
EV / Sales	1.22
EV / EBITDA	22.06
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.05.

Current Ratio	0.72
Quick Ratio	0.46
Debt / Equity	1.05
Debt / EBITDA	12.26
Debt / FCF	-3.53
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-3.87%
Revenue Per Employee	834.33M
Profits Per Employee	-11.42M
Employee Count	281
Asset Turnover	0.73
Inventory Turnover	7.30

Taxes

Income Tax	-6.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.32% in the last 52 weeks. The beta is 1.22, so KOSDAQ:091580's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+79.32%
50-Day Moving Average	12,525.60
200-Day Moving Average	9,399.75
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	214,652

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:091580 had revenue of KRW 234.45 billion and -3.21 billion in losses. Loss per share was -239.92.

Revenue	234.45B
Gross Profit	23.83B
Operating Income	-7.28B
Pretax Income	-8.00B
Net Income	-3.21B
EBITDA	12.92B
EBIT	-7.28B
Loss Per Share	-239.92

Full Income Statement

Balance Sheet

The company has 46.75 billion in cash and 158.44 billion in debt, giving a net cash position of -111.69 billion or -8,379.84 per share.

Cash & Cash Equivalents	46.75B
Total Debt	158.44B
Net Cash	-111.69B
Net Cash Per Share	-8,379.84
Equity (Book Value)	151.26B
Book Value Per Share	11,348.70
Working Capital	-42.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.17 billion and capital expenditures -29.76 billion, giving a free cash flow of -44.94 billion.

Operating Cash Flow	-15.17B
Capital Expenditures	-29.76B
Free Cash Flow	-44.94B
FCF Per Share	-3,371.49

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of -3.11% and -1.37%.

Gross Margin	10.16%
Operating Margin	-3.11%
Pretax Margin	-3.41%
Profit Margin	-1.37%
EBITDA Margin	5.51%
EBIT Margin	-3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	100.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.68%
Earnings Yield	-1.85%
FCF Yield	-25.91%

Dividend Details

Stock Splits

The last stock split was on April 15, 2011. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Apr 15, 2011
Split Type	Forward
Split Ratio	1.4000112001

Scores

KOSDAQ:091580 has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a