South Korea
· Delayed Price · Currency is KRW KRX:000520 Statistics
Total Valuation
KRX:000520 has a market cap or net worth of KRW 218.45 billion. The enterprise value is 375.82 billion.
| Market Cap | 218.45B |
| Enterprise Value | 375.82B |
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:000520 has 21.23 million shares outstanding. The number of shares has increased by 35.65% in one year.
| Current Share Class | 21.23M |
| Shares Outstanding | 21.23M |
| Shares Change (YoY) | +35.65% |
| Shares Change (QoQ) | +8.31% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 5.42% |
| Float | 16.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.47, with an EV/FCF ratio of -35.34.
| EV / Earnings | -28.98 |
| EV / Sales | 1.73 |
| EV / EBITDA | 205.47 |
| EV / EBIT | n/a |
| EV / FCF | -35.34 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 86.64 |
| Debt / FCF | -14.90 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -8.03% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | 373.39M |
| Profits Per Employee | -22.24M |
| Employee Count | 583 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, KRX:000520 has paid 581.22 million in taxes.
| Income Tax | 581.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.39, so KRX:000520's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 11,552.40 |
| 200-Day Moving Average | 12,838.95 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 139,702 |
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:000520 had revenue of KRW 217.69 billion and -12.97 billion in losses. Loss per share was -661.88.
| Revenue | 217.69B |
| Gross Profit | 79.59B |
| Operating Income | -7.41B |
| Pretax Income | -12.39B |
| Net Income | -12.97B |
| EBITDA | 1.83B |
| EBIT | -7.41B |
| Loss Per Share | -661.88 |
Balance Sheet
The company has 1.07 billion in cash and 158.44 billion in debt, giving a net cash position of -157.37 billion or -7,412.69 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 158.44B |
| Net Cash | -157.37B |
| Net Cash Per Share | -7,412.69 |
| Equity (Book Value) | 166.15B |
| Book Value Per Share | 7,826.35 |
| Working Capital | -44.69B |
Cash Flow
In the last 12 months, operating cash flow was -5.17 billion and capital expenditures -5.47 billion, giving a free cash flow of -10.63 billion.
| Operating Cash Flow | -5.17B |
| Capital Expenditures | -5.47B |
| Free Cash Flow | -10.63B |
| FCF Per Share | -500.94 |
Margins
Gross margin is 36.56%, with operating and profit margins of -3.41% and -5.96%.
| Gross Margin | 36.56% |
| Operating Margin | -3.41% |
| Pretax Margin | -5.69% |
| Profit Margin | -5.96% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |
Dividends & Yields
KRX:000520 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 | -35.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.94% |
| FCF Yield | -4.87% |
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 March 24, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KRX:000520 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |