KDKRW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 62.5 M61.86 M61.86 M181.21 M182.56 M — Enterprise value ————— — Price to earnings ratio ———-0.3-0.24 — Price to sales ratio ———2.5636.76 — Price to cash flow ratio ———-2.36-1.48 — Price to book ratio ———-0.25-0.49 — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % 0.150.010-1.52-0.46 -1.97 Return on equity % -3.68-0.12-0.011.230.26 1.36 Return on invested capital % 12.61——-39.24-318.41 — Gross margin % 100100100100100 400 Operating margin % 125.94-47.48-94.4-3 892.08-3 676.16 -7 710.12 EBITDA margin % -61.75——-3 775.19-3 569.42 — Net margin % 591.6652.525.6-35.06 K-6 997.06 -42 K Quick ratio ————— — Current ratio 1.490.240.234.384.73 9.58 Inventory turnover ————— — Asset turnover 0.020.010.0100.01 0.03 Debt to assets ratio 0.010.010.010.190.26 0.47 Debt to equity ratio -0.23-0.2-0.27-0.15-0.15 -0.77 Long term debt to total assets ratio 0.010.010.010.060.19 0.27 Long term debt to total equity ratio -0.23-0.2-0.21-0.05-0.11 -0.57 Operating cash flow per share 0.56-0.01-0.03-0.98-0.27 -1.28 EBIT per share -0.150.050.01-0.43-0.42 -0.8 EBITDA per share -0.14——-0.42-0.41 — Total debt per share 0.080.080.10.480.46 1.12 Cash per share 0.020.0102.111.32 3.44 Net current asset value per share 0.020.010.052.191.38 3.63 Tangible book value per share -0.35-0.4-0.39-3.16-3.1 -7.05 Working capital per share 0.01-0.04-0.151.691.09 2.59 Book value per share -0.35-0.4-0.39-3.16-3.1 -7.05