South Korea · Delayed Price · Currency is KRW Kyung Chang Industrial Statistics
Total Valuation
KOSDAQ:024910 has a market cap or net worth of KRW 55.83 billion. The enterprise value is 271.36 billion.
| Market Cap | 55.83B |
| Enterprise Value | 271.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024910 has 35.58 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | 0.08% |
| Float | 18.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 18.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.71 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -15.30 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 595.97M |
| Profits Per Employee | -11.87M |
| Employee Count | 1,193 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, KOSDAQ:024910 has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.63, so KOSDAQ:024910's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 1,500.52 |
| 200-Day Moving Average | 1,799.81 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 117,620 |
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:024910 had revenue of KRW 710.99 billion and -14.16 billion in losses. Loss per share was -399.03.
| Revenue | 710.99B |
| Gross Profit | 68.86B |
| Operating Income | 14.62B |
| Pretax Income | -11.32B |
| Net Income | -14.16B |
| EBITDA | 41.68B |
| EBIT | 14.62B |
| Loss Per Share | -399.03 |
Balance Sheet
The company has 21.55 billion in cash and 227.12 billion in debt, with a net cash position of -205.57 billion or -5,777.11 per share.
| Cash & Cash Equivalents | 21.55B |
| Total Debt | 227.12B |
| Net Cash | -205.57B |
| Net Cash Per Share | -5,777.11 |
| Equity (Book Value) | 132.36B |
| Book Value Per Share | 3,450.80 |
| Working Capital | -73.93B |
Cash Flow
In the last 12 months, operating cash flow was 29.42 billion and capital expenditures -44.26 billion, giving a free cash flow of -14.85 billion.
| Operating Cash Flow | 29.42B |
| Capital Expenditures | -44.26B |
| Depreciation & Amortization | 27.06B |
| Net Borrowing | 21.33B |
| Free Cash Flow | -14.85B |
| FCF Per Share | -417.20 |
Margins
Gross margin is 9.69%, with operating and profit margins of 2.06% and -1.99%.
| Gross Margin | 9.69% |
| Operating Margin | 2.06% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.99% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -25.37% |
| FCF Yield | -26.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 7, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:024910 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |