KRX:000180 Statistics
Total Valuation
KRX:000180 has a market cap or net worth of KRW 89.91 billion. The enterprise value is 121.92 billion.
Market Cap | 89.91B |
Enterprise Value | 121.92B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:000180 has 69.75 million shares outstanding. The number of shares has increased by 6.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.75M |
Shares Change (YoY) | +6.42% |
Shares Change (QoQ) | -23.73% |
Owned by Insiders (%) | 23.27% |
Owned by Institutions (%) | 1.19% |
Float | 42.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.57 |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.71 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.88 |
Quick Ratio | 0.55 |
Debt / Equity | 0.08 |
Debt / EBITDA | 413.51 |
Debt / FCF | -6.76 |
Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE) | -0.63% |
Return on Assets (ROA) | -0.61% |
Return on Invested Capital (ROIC) | -0.71% |
Return on Capital Employed (ROCE) | -1.10% |
Revenue Per Employee | 4.34B |
Profits Per Employee | -106.85M |
Employee Count | 33 |
Asset Turnover | 0.19 |
Inventory Turnover | 6.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is 0.87, so KRX:000180's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -38.04% |
50-Day Moving Average | 1,328.90 |
200-Day Moving Average | 1,506.58 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (20 Days) | 43,230 |
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, KRX:000180 had revenue of KRW 143.11 billion and -3.53 billion in losses. Loss per share was -52.00.
Revenue | 143.11B |
Gross Profit | 20.96B |
Operating Income | -7.29B |
Pretax Income | -3.95B |
Net Income | -3.53B |
EBITDA | 106.57M |
EBIT | -7.29B |
Loss Per Share | -52.00 |
Balance Sheet
The company has 12.03 billion in cash and 44.07 billion in debt, giving a net cash position of -32.04 billion or -459.34 per share.
Cash & Cash Equivalents | 12.03B |
Total Debt | 44.07B |
Net Cash | -32.04B |
Net Cash Per Share | -459.34 |
Equity (Book Value) | 578.37B |
Book Value Per Share | 10,858.98 |
Working Capital | -7.27B |
Cash Flow
In the last 12 months, operating cash flow was 98.04 million and capital expenditures -6.61 billion, giving a free cash flow of -6.52 billion.
Operating Cash Flow | 98.04M |
Capital Expenditures | -6.61B |
Free Cash Flow | -6.52B |
FCF Per Share | -93.42 |
Margins
Gross margin is 14.64%, with operating and profit margins of -5.10% and -2.46%.
Gross Margin | 14.64% |
Operating Margin | -5.10% |
Pretax Margin | -2.76% |
Profit Margin | -2.46% |
EBITDA Margin | 0.07% |
EBIT Margin | -5.10% |
FCF Margin | n/a |
Dividends & Yields
KRX:000180 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 | -6.42% |
Shareholder Yield | -6.42% |
Earnings Yield | -3.92% |
FCF Yield | -7.25% |
Stock Splits
The last stock split was on April 15, 2016. It was a forward split with a ratio of 10.
Last Split Date | Apr 15, 2016 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KRX:000180 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | n/a |