South Korea · Delayed Price · Currency is KRW KRX:000180 Statistics
Total Valuation
KRX:000180 has a market cap or net worth of KRW 100.37 billion. The enterprise value is 127.18 billion.
| Market Cap | 100.37B |
| Enterprise Value | 127.18B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000180 has 69.75 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 69.75M |
| Shares Outstanding | 69.75M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 0.67% |
| Float | 43.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.70, with an EV/FCF ratio of -165.05.
| EV / Earnings | -6.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 165.70 |
| EV / EBIT | n/a |
| EV / FCF | -165.05 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.85 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.28 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 4.71B |
| Profits Per Employee | -764.41M |
| Employee Count | 27 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, KRX:000180 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.65, so KRX:000180's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 1,523.22 |
| 200-Day Moving Average | 1,576.89 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 139,422 |
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 127.22 billion and -20.64 billion in losses. Loss per share was -296.00.
| Revenue | 127.22B |
| Gross Profit | 14.86B |
| Operating Income | -7.34B |
| Pretax Income | -19.36B |
| Net Income | -20.64B |
| EBITDA | -148.42M |
| EBIT | -7.34B |
| Loss Per Share | -296.00 |
Balance Sheet
The company has 15.79 billion in cash and 42.60 billion in debt, with a net cash position of -26.81 billion or -384.33 per share.
| Cash & Cash Equivalents | 15.79B |
| Total Debt | 42.60B |
| Net Cash | -26.81B |
| Net Cash Per Share | -384.33 |
| Equity (Book Value) | 677.38B |
| Book Value Per Share | 9,725.10 |
| Working Capital | -8.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.30 billion, giving a free cash flow of -770.55 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 7.19B |
| Net Borrowing | -224.98M |
| Free Cash Flow | -770.55M |
| FCF Per Share | -11.05 |
Margins
Gross margin is 11.68%, with operating and profit margins of -5.77% and -16.22%.
| Gross Margin | 11.68% |
| Operating Margin | -5.77% |
| Pretax Margin | -15.22% |
| Profit Margin | -16.22% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -5.77% |
| 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 | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -20.56% |
| FCF Yield | -0.77% |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |