South Korea · Delayed Price · Currency is KRW KRX:000180 Statistics
Total Valuation
KRX:000180 has a market cap or net worth of KRW 72.68 billion. The enterprise value is 98.86 billion.
| Market Cap | 72.68B |
| Enterprise Value | 98.86B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000180 has 13.95 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 0.53% |
| Float | 7.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 49.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 41.37 |
| Debt / FCF | -98.24 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | -584.31M |
| Employee Count | 28 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, KRX:000180 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.49% in the last 52 weeks. The beta is 0.54, so KRX:000180's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -39.49% |
| 50-Day Moving Average | 5,129.40 |
| 200-Day Moving Average | 6,577.35 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 7,720 |
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 129.90 billion and -16.36 billion in losses. Loss per share was -1,167.34.
| Revenue | 129.90B |
| Gross Profit | 16.56B |
| Operating Income | -4.94B |
| Pretax Income | -15.16B |
| Net Income | -16.36B |
| EBITDA | 1.08B |
| EBIT | -4.94B |
| Loss Per Share | -1,167.34 |
Balance Sheet
The company has 18.54 billion in cash and 44.72 billion in debt, with a net cash position of -26.18 billion or -1,876.65 per share.
| Cash & Cash Equivalents | 18.54B |
| Total Debt | 44.72B |
| Net Cash | -26.18B |
| Net Cash Per Share | -1,876.65 |
| Equity (Book Value) | 674.78B |
| Book Value Per Share | 48,230.24 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.81 billion, giving a free cash flow of -455.16 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 6.02B |
| Net Borrowing | -546.77M |
| Free Cash Flow | -455.16M |
| FCF Per Share | -32.63 |
Margins
Gross margin is 12.75%, with operating and profit margins of -3.80% and -12.60%.
| Gross Margin | 12.75% |
| Operating Margin | -3.80% |
| Pretax Margin | -11.67% |
| Profit Margin | -12.60% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -3.80% |
| 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 | -7.22% |
| Shareholder Yield | -7.22% |
| Earnings Yield | -22.51% |
| FCF Yield | -0.63% |
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 8, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:000180 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |