KRX:000180 Statistics

Total Valuation

KRX:000180 has a market cap or net worth of KRW 110.14 billion. The enterprise value is 138.56 billion.

Market Cap	110.14B
Enterprise Value	138.56B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KRX:000180 has 69.75 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	+33.71%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	0.73%
Float	42.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	35.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.65
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.11

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.07.

Current Ratio	0.87
Quick Ratio	0.63
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-11.96
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	4.91B
Profits Per Employee	-135.01M
Employee Count	28
Asset Turnover	0.19
Inventory Turnover	9.06

Taxes

Income Tax	-367.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.92, so KRX:000180's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-9.65%
50-Day Moving Average	1,443.58
200-Day Moving Average	1,406.41
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	149,391

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 137.59 billion and -3.78 billion in losses. Loss per share was -54.90.

Revenue	137.59B
Gross Profit	18.23B
Operating Income	-9.06B
Pretax Income	-4.24B
Net Income	-3.78B
EBITDA	-1.85B
EBIT	-9.06B
Loss Per Share	-54.90

Full Income Statement

Balance Sheet

The company has 13.95 billion in cash and 42.37 billion in debt, giving a net cash position of -28.42 billion or -407.44 per share.

Cash & Cash Equivalents	13.95B
Total Debt	42.37B
Net Cash	-28.42B
Net Cash Per Share	-407.44
Equity (Book Value)	576.77B
Book Value Per Share	8,268.90
Working Capital	-6.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -6.67 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-6.67B
Free Cash Flow	-3.54B
FCF Per Share	-50.79

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of -6.59% and -2.75%.

Gross Margin	13.25%
Operating Margin	-6.59%
Pretax Margin	-3.08%
Profit Margin	-2.75%
EBITDA Margin	-1.34%
EBIT Margin	-6.59%
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	-7.33%
Shareholder Yield	n/a
Earnings Yield	-3.43%
FCF Yield	-3.22%

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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5