The Asia Business Daily Statistics

Total Valuation

KOSDAQ:127710 has a market cap or net worth of KRW 32.67 billion. The enterprise value is 71.24 billion.

Market Cap	32.67B
Enterprise Value	71.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:127710 has 33.85 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	33.85M
Shares Outstanding	33.85M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-50.18%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.77%
Float	16.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	0.43
P/OCF Ratio	0.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.95

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.56.

Current Ratio	0.94
Quick Ratio	0.69
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -40.16% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-40.16%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-15.35%
Revenue Per Employee	302.82M
Profits Per Employee	-199.13M
Employee Count	243
Asset Turnover	0.19
Inventory Turnover	500.16

Taxes

In the past 12 months, KOSDAQ:127710 has paid 4.24 billion in taxes.

Income Tax	4.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.80% in the last 52 weeks. The beta is 1.01, so KOSDAQ:127710's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-34.80%
50-Day Moving Average	1,003.12
200-Day Moving Average	1,167.52
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	30,655

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:127710 had revenue of KRW 73.58 billion and -48.39 billion in losses. Loss per share was -1,422.11.

Revenue	73.58B
Gross Profit	15.43B
Operating Income	-24.60B
Pretax Income	-44.15B
Net Income	-48.39B
EBITDA	-19.57B
EBIT	-24.60B
Loss Per Share	-1,422.11

Full Income Statement

Balance Sheet

The company has 109.26 billion in cash and 147.83 billion in debt, giving a net cash position of -38.57 billion or -1,139.44 per share.

Cash & Cash Equivalents	109.26B
Total Debt	147.83B
Net Cash	-38.57B
Net Cash Per Share	-1,139.44
Equity (Book Value)	94.84B
Book Value Per Share	2,799.65
Working Capital	-9.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.83 billion and capital expenditures -2.48 billion, giving a free cash flow of 75.35 billion.

Operating Cash Flow	77.83B
Capital Expenditures	-2.48B
Free Cash Flow	75.35B
FCF Per Share	2,225.73

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of -33.43% and -65.76%.

Gross Margin	20.96%
Operating Margin	-33.43%
Pretax Margin	-60.00%
Profit Margin	-65.76%
EBITDA Margin	-26.59%
EBIT Margin	-33.43%
FCF Margin	102.40%

Dividends & Yields

KOSDAQ:127710 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	2.53%
Shareholder Yield	2.53%
Earnings Yield	-148.12%
FCF Yield	230.65%

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:127710 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	5