KOSDAQ:175250 Statistics

Total Valuation

KOSDAQ:175250 has a market cap or net worth of KRW 81.09 billion. The enterprise value is 115.36 billion.

Market Cap	81.09B
Enterprise Value	115.36B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:175250 has 37.37 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	37.37M
Shares Outstanding	37.37M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	0.29%
Float	31.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.71
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.81

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.80.

Current Ratio	0.65
Quick Ratio	0.38
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -51.38% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	-51.38%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-9.94%
Return on Capital Employed (ROCE)	-27.89%
Revenue Per Employee	423.75M
Profits Per Employee	-143.06M
Employee Count	210
Asset Turnover	0.71
Inventory Turnover	5.54

Taxes

Income Tax	-299.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.38, so KOSDAQ:175250's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-24.78%
50-Day Moving Average	1,951.34
200-Day Moving Average	1,884.37
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	246,304

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:175250 had revenue of KRW 93.22 billion and -31.47 billion in losses. Loss per share was -853.03.

Revenue	93.22B
Gross Profit	6.75B
Operating Income	-16.02B
Pretax Income	-32.63B
Net Income	-31.47B
EBITDA	-8.69B
EBIT	-16.02B
Loss Per Share	-853.03

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 37.94 billion in debt, giving a net cash position of -33.75 billion or -903.12 per share.

Cash & Cash Equivalents	4.19B
Total Debt	37.94B
Net Cash	-33.75B
Net Cash Per Share	-903.12
Equity (Book Value)	47.49B
Book Value Per Share	1,235.70
Working Capital	-22.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.19 billion and capital expenditures -6.48 billion, giving a free cash flow of -10.67 billion.

Operating Cash Flow	-4.19B
Capital Expenditures	-6.48B
Free Cash Flow	-10.67B
FCF Per Share	-285.50

Full Cash Flow Statement

Margins

Gross margin is 7.24%, with operating and profit margins of -17.19% and -33.76%.

Gross Margin	7.24%
Operating Margin	-17.19%
Pretax Margin	-35.01%
Profit Margin	-33.76%
EBITDA Margin	-9.32%
EBIT Margin	-17.19%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:175250 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	2.01%
Shareholder Yield	2.01%
Earnings Yield	-38.81%
FCF Yield	-13.16%

Stock Splits

The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	1.2

Scores

KOSDAQ:175250 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	3