KOSDAQ:286750 Statistics

Total Valuation

KOSDAQ:286750 has a market cap or net worth of KRW 47.30 billion. The enterprise value is 54.36 billion.

Market Cap	47.30B
Enterprise Value	54.36B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:286750 has 27.26 million shares outstanding. The number of shares has increased by 6.26% in one year.

Current Share Class	27.26M
Shares Outstanding	27.26M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	-5.91%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.24
PB Ratio	2.40
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.63
EV / Sales	11.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.46.

Current Ratio	0.63
Quick Ratio	0.19
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -35.39% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE)	-35.39%
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-13.22%
Return on Capital Employed (ROCE)	-24.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	1.10

Taxes

Income Tax	-13.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.45, so KOSDAQ:286750's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+19.33%
50-Day Moving Average	1,809.84
200-Day Moving Average	2,177.89
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	158,409

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:286750 had revenue of KRW 4.62 billion and -6.30 billion in losses. Loss per share was -429.98.

Revenue	4.62B
Gross Profit	-24.95M
Operating Income	-5.36B
Pretax Income	-6.31B
Net Income	-6.30B
EBITDA	-4.42B
EBIT	-5.36B
Loss Per Share	-429.98

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 9.08 billion in debt, giving a net cash position of -7.07 billion or -259.32 per share.

Cash & Cash Equivalents	2.01B
Total Debt	9.08B
Net Cash	-7.07B
Net Cash Per Share	-259.32
Equity (Book Value)	19.71B
Book Value Per Share	865.30
Working Capital	-6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.67 billion and capital expenditures -2.96 billion, giving a free cash flow of -11.62 billion.

Operating Cash Flow	-8.67B
Capital Expenditures	-2.96B
Free Cash Flow	-11.62B
FCF Per Share	-426.39

Full Cash Flow Statement

Margins

Gross margin is -0.54%, with operating and profit margins of -116.14% and -136.36%.

Gross Margin	-0.54%
Operating Margin	-116.14%
Pretax Margin	-136.65%
Profit Margin	-136.36%
EBITDA Margin	-95.64%
EBIT Margin	-116.14%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:286750 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	-6.26%
Shareholder Yield	-6.26%
Earnings Yield	-13.31%
FCF Yield	-24.58%

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2.2

Scores

KOSDAQ:286750 has an Altman Z-Score of -0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	1