KRX:000180 Statistics

Total Valuation

KRX:000180 has a market cap or net worth of KRW 86.56 billion. The enterprise value is 118.57 billion.

Market Cap	86.56B
Enterprise Value	118.57B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:000180 has 69.75 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	n/a
Shares Outstanding	69.75M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-25.30%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	0.77%
Float	42.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	882.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.62
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.20

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 -34.82% in the last 52 weeks. The beta is 0.95, so KRX:000180's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-34.82%
50-Day Moving Average	1,275.40
200-Day Moving Average	1,456.76
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	61,188

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 -52.21.

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	-52.21

Full Income Statement

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	8,292.41
Working Capital	-7.27B

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-4.07%
FCF Yield	-7.53%

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