South Korea · Delayed Price · Currency is KRW KRX:000400 Statistics
Total Valuation
KRX:000400 has a market cap or net worth of KRW 650.68 billion. The enterprise value is 1.46 trillion.
| Market Cap | 650.68B |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:000400 has 309.11 million shares outstanding.
| Current Share Class | 309.11M |
| Shares Outstanding | 309.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 49.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 131.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.81.
| Current Ratio | 13.47 |
| Quick Ratio | 12.78 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 17.03 |
| Debt / FCF | -1.43 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 17.69% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | -17.67M |
| Employee Count | 975 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.46, so KRX:000400's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 2,093.94 |
| 200-Day Moving Average | 1,981.77 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 459,241 |
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:000400 had revenue of KRW 2.63 trillion and -17.23 billion in losses.
| Revenue | 2.63T |
| Gross Profit | 482.78B |
| Operating Income | 10.47B |
| Pretax Income | -20.39B |
| Net Income | -17.23B |
| EBITDA | 47.39B |
| EBIT | 10.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.18 trillion in cash and 806.95 billion in debt, with a net cash position of -806.95 billion or -2,610.56 per share.
| Cash & Cash Equivalents | 10.18T |
| Total Debt | 806.95B |
| Net Cash | -806.95B |
| Net Cash Per Share | -2,610.56 |
| Equity (Book Value) | 993.55B |
| Book Value Per Share | n/a |
| Working Capital | 10.08T |
Cash Flow
In the last 12 months, operating cash flow was -554.71 billion and capital expenditures -9.30 billion, giving a free cash flow of -564.01 billion.
| Operating Cash Flow | -554.71B |
| Capital Expenditures | -9.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -564.01B |
| FCF Per Share | -1,824.62 |
Margins
Gross margin is 18.34%, with operating and profit margins of 0.40% and -0.55%.
| Gross Margin | 18.34% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.55% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | -2.65% |
| FCF Yield | -86.68% |
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 May 3, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 3, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |