KRX:000180 Statistics
Total Valuation
KRX:000180 has a market cap or net worth of KRW 99.05 billion. The enterprise value is 126.86 billion.
| Market Cap | 99.05B |
| Enterprise Value | 126.86B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000180 has 69.75 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 69.75M |
| Shares Outstanding | 69.75M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | 0.69% |
| Float | 42.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.40 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.03 |
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 | 0.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.51 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 4.85B |
| Profits Per Employee | -159.83M |
| Employee Count | 27 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.70, so KRX:000180's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 1,664.50 |
| 200-Day Moving Average | 1,498.03 |
| Relative Strength Index (RSI) | 12.43 |
| Average Volume (20 Days) | 79,078 |
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 131.03 billion and -4.32 billion in losses. Loss per share was -63.50.
| Revenue | 131.03B |
| Gross Profit | 16.28B |
| Operating Income | -8.80B |
| Pretax Income | -5.79B |
| Net Income | -4.32B |
| EBITDA | -1.77B |
| EBIT | -8.80B |
| Loss Per Share | -63.50 |
Balance Sheet
The company has 16.88 billion in cash and 44.70 billion in debt, giving a net cash position of -27.81 billion or -398.76 per share.
| Cash & Cash Equivalents | 16.88B |
| Total Debt | 44.70B |
| Net Cash | -27.81B |
| Net Cash Per Share | -398.76 |
| Equity (Book Value) | 569.48B |
| Book Value Per Share | 8,164.47 |
| Working Capital | -7.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -3.70 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 41.31 |
Margins
Gross margin is 12.42%, with operating and profit margins of -6.72% and -3.29%.
| Gross Margin | 12.42% |
| Operating Margin | -6.72% |
| Pretax Margin | -4.42% |
| Profit Margin | -3.29% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -6.72% |
| FCF Margin | 2.20% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -4.36% |
| FCF Yield | 2.91% |
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 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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |