South Korea · Delayed Price · Currency is KRW KRX:000180 Statistics
Total Valuation
KRX:000180 has a market cap or net worth of KRW 72.36 billion. The enterprise value is 98.74 billion.
| Market Cap | 72.36B |
| Enterprise Value | 98.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000180 has 13.50 million shares outstanding. The number of shares has decreased by -50.21% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | -50.21% |
| Shares Change (QoQ) | +397.97% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 0.58% |
| Float | 7.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.32, with an EV/FCF ratio of -64.73.
| EV / Earnings | -4.80 |
| EV / Sales | 0.77 |
| EV / EBITDA | 77.32 |
| EV / EBIT | n/a |
| EV / FCF | -64.73 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 125.79 |
| Debt / FCF | -29.77 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 4.73B |
| Profits Per Employee | -761.29M |
| Employee Count | 27 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, KRX:000180 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.47, so KRX:000180's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 6,959.70 |
| 200-Day Moving Average | 7,629.63 |
| Relative Strength Index (RSI) | 23.15 |
| Average Volume (20 Days) | 27,900 |
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 127.82 billion and -20.55 billion in losses. Loss per share was -1,491.46.
| Revenue | 127.82B |
| Gross Profit | 15.06B |
| Operating Income | -6.69B |
| Pretax Income | -19.23B |
| Net Income | -20.55B |
| EBITDA | 361.00M |
| EBIT | -6.69B |
| Loss Per Share | -1,491.46 |
Balance Sheet
The company has 19.03 billion in cash and 45.41 billion in debt, with a net cash position of -26.37 billion or -1,953.53 per share.
| Cash & Cash Equivalents | 19.03B |
| Total Debt | 45.41B |
| Net Cash | -26.37B |
| Net Cash Per Share | -1,953.53 |
| Equity (Book Value) | 675.61B |
| Book Value Per Share | 9,725.46 |
| Working Capital | -6.16B |
Cash Flow
In the last 12 months, operating cash flow was 532.20 million and capital expenditures -2.06 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 532.20M |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 7.05B |
| Net Borrowing | 2.31B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -112.99 |
Margins
Gross margin is 11.78%, with operating and profit margins of -5.24% and -16.08%.
| Gross Margin | 11.78% |
| Operating Margin | -5.24% |
| Pretax Margin | -15.04% |
| Profit Margin | -16.08% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -5.24% |
| 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 | 50.21% |
| Shareholder Yield | 50.21% |
| Earnings Yield | -28.41% |
| FCF Yield | -2.11% |
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 |