KDKRW

Value 202320242025 Current Total common shares outstanding 62.5 M62.5 M182.56 M 183.85 M Enterprise value ——— — Price to earnings ratio ——-0.24 -0.29 Price to sales ratio ——36.76 -85.01 Price to cash flow ratio ——-1.48 -0.81 Price to book ratio ——-0.49 -0.17 Enterprise value to EBITDA ratio ——— — Return on assets % 0.030.05-3.67 0.2 Return on equity % -0.83-1.182.07 -0.11 Return on invested capital % ——-953.48 -313.04 Gross margin % 100100100 100 Operating margin % -6.23-6.4-2 966.16 -2 068.36 EBITDA margin % ——-2 880.62 -1 991.2 Net margin % 93.7793.6-15.42 K 1 447.54 Quick ratio ——— — Current ratio 8.651.494.73 3.69 Inventory turnover ——— — Asset turnover 0.030.050.02 0.01 Debt to assets ratio 0.010.010.19 0.23 Debt to equity ratio -0.25-0.23-0.11 -0.12 Long term debt to total assets ratio ——0.27 0.32 Long term debt to total equity ratio ——-0.15 -0.17 Operating cash flow per share -0.03-0.01-1.04 -1.5 EBIT per share 0.360.42-1.23 -1.03 EBITDA per share ——-1.2 -1.01 Total debt per share 0.110.080.33 0.14 Cash per share 0.040.021.32 0.42 Net current asset value per share 0.050.021.38 0.44 Tangible book value per share -0.43-0.35-3.1 -1.14 Working capital per share 0.050.011.09 0.32 Book value per share -0.43-0.35-3.1 -1.14