Rothwell International Statistics

Total Valuation

KOSDAQ:900260 has a market cap or net worth of KRW 41.56 billion. The enterprise value is -171.94 billion.

Market Cap	41.56B
Enterprise Value	-171.94B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900260 has 45.82 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	45.82M
Shares Outstanding	45.82M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	n/a
Float	19.85M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.63
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.

Current Ratio	1.30
Quick Ratio	0.59
Debt / Equity	0.32
Debt / EBITDA	5.81
Debt / FCF	1.23
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.43

Taxes

In the past 12 months, KOSDAQ:900260 has paid 454.76 million in taxes.

Income Tax	454.76M
Effective Tax Rate	3.86%

Stock Price Statistics

The stock price has increased by +50.17% in the last 52 weeks. The beta is 0.51, so KOSDAQ:900260's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+50.17%
50-Day Moving Average	981.00
200-Day Moving Average	805.24
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	68,283

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:900260 had revenue of KRW 514.33 billion and earned 11.32 billion in profits. Earnings per share was 316.30.

Revenue	514.33B
Gross Profit	28.53B
Operating Income	5.87B
Pretax Income	11.78B
Net Income	11.32B
EBITDA	14.00B
EBIT	5.87B
Earnings Per Share (EPS)	316.30

Full Income Statement

Balance Sheet

The company has 294.77 billion in cash and 81.28 billion in debt, giving a net cash position of 213.49 billion or 4,659.73 per share.

Cash & Cash Equivalents	294.77B
Total Debt	81.28B
Net Cash	213.49B
Net Cash Per Share	4,659.73
Equity (Book Value)	257.67B
Book Value Per Share	7,198.76
Working Capital	196.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.82 billion and capital expenditures -1.70 billion, giving a free cash flow of 66.12 billion.

Operating Cash Flow	67.82B
Capital Expenditures	-1.70B
Free Cash Flow	66.12B
FCF Per Share	1,443.19

Full Cash Flow Statement

Margins

Gross margin is 5.55%, with operating and profit margins of 1.14% and 2.20%.

Gross Margin	5.55%
Operating Margin	1.14%
Pretax Margin	2.29%
Profit Margin	2.20%
EBITDA Margin	2.72%
EBIT Margin	1.14%
FCF Margin	12.86%

Dividends & Yields

KOSDAQ:900260 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	27.25%
FCF Yield	159.12%

Stock Splits

The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 9, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:900260 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5